Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-03-08 ~ 2022-12-31
Property, Plant & Equipment
21,064,037 GBP2023-12-31
16,093,368 GBP2022-12-31
Debtors
447,650 GBP2023-12-31
437,548 GBP2022-12-31
Cash at bank and in hand
191,162 GBP2023-12-31
376,523 GBP2022-12-31
Current Assets
638,812 GBP2023-12-31
814,071 GBP2022-12-31
Creditors
Amounts falling due within one year
5,682,427 GBP2023-12-31
2,138,851 GBP2022-12-31
Net Current Assets/Liabilities
5,043,615 GBP2023-12-31
1,324,780 GBP2022-12-31
Total Assets Less Current Liabilities
16,020,422 GBP2023-12-31
14,768,588 GBP2022-12-31
Creditors
Amounts falling due after one year
12,066,558 GBP2023-12-31
9,380,000 GBP2022-12-31
Net Assets/Liabilities
2,513,472 GBP2023-12-31
5,242,219 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Share premium
6,922,346 GBP2023-12-31
6,922,346 GBP2022-12-31
Retained earnings (accumulated losses)
-4,408,975 GBP2023-12-31
-1,680,228 GBP2022-12-31
Equity
2,513,472 GBP2023-12-31
5,242,219 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,667,835 GBP2023-12-31
15,667,835 GBP2022-12-31
Furniture and fittings
6,265,693 GBP2023-12-31
602,737 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,933,528 GBP2023-12-31
16,270,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
434,130 GBP2023-12-31
159,942 GBP2022-12-31
Furniture and fittings
435,361 GBP2023-12-31
17,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,491 GBP2023-12-31
177,204 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
274,188 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
418,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,233,705 GBP2023-12-31
15,507,893 GBP2022-12-31
Furniture and fittings
5,830,332 GBP2023-12-31
585,475 GBP2022-12-31
Trade Debtors/Trade Receivables
10,518 GBP2023-12-31
18,360 GBP2022-12-31
Amounts owed by group undertakings and participating interests
264,213 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
172,919 GBP2023-12-31
419,088 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
441,674 GBP2023-12-31
43,373 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,972,756 GBP2023-12-31
1,901,866 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,950 GBP2023-12-31
2,676 GBP2022-12-31
Other Creditors
Amounts falling due within one year
254,047 GBP2023-12-31
190,936 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,066,558 GBP2023-12-31
9,380,000 GBP2022-12-31
Deferred Tax Liabilities
1,404,712 GBP2023-12-31
146,369 GBP2022-12-31