Property, Plant & Equipment
3,957,841 GBP2023-12-31
1,496,640 GBP2022-12-31
Investment Property
312,000 GBP2023-12-31
325,217 GBP2022-12-31
Fixed Assets - Investments
2,354,432 GBP2023-12-31
2,354,432 GBP2022-12-31
Fixed Assets
6,624,273 GBP2023-12-31
4,176,289 GBP2022-12-31
Debtors
0 GBP2023-12-31
641 GBP2022-12-31
Net Assets/Liabilities
4,076,054 GBP2023-12-31
2,126,491 GBP2022-12-31
Equity
Called up share capital
155,810 GBP2023-12-31
155,810 GBP2022-12-31
155,810 GBP2021-12-31
Revaluation reserve
3,902,351 GBP2023-12-31
2,120,024 GBP2022-12-31
2,120,024 GBP2021-12-31
Capital redemption reserve
69,725 GBP2023-12-31
69,725 GBP2022-12-31
69,725 GBP2021-12-31
Retained earnings (accumulated losses)
-51,832 GBP2023-12-31
-219,068 GBP2022-12-31
-6,358 GBP2021-12-31
Profit/Loss
198,398 GBP2023-01-01 ~ 2023-12-31
-212,710 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-498,602 GBP2023-01-01 ~ 2023-12-31
Equity
4,076,054 GBP2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Wages/Salaries
163,340 GBP2023-01-01 ~ 2023-12-31
312,217 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,344 GBP2023-01-01 ~ 2023-12-31
4,500 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
183,029 GBP2023-01-01 ~ 2023-12-31
340,382 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,100,090 GBP2023-12-31
1,620,763 GBP2022-12-31
Furniture and fittings
34,988 GBP2023-12-31
34,988 GBP2022-12-31
Motor vehicles
36,580 GBP2023-12-31
36,580 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,171,658 GBP2023-12-31
1,692,331 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,479,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
145,118 GBP2023-12-31
127,949 GBP2022-12-31
Furniture and fittings
34,988 GBP2023-12-31
34,988 GBP2022-12-31
Motor vehicles
33,711 GBP2023-12-31
32,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,817 GBP2023-12-31
195,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,169 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,954,972 GBP2023-12-31
1,492,814 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
2,869 GBP2023-12-31
3,826 GBP2022-12-31
Investments in Subsidiaries
2,354,432 GBP2023-12-31
2,354,432 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
641 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
241,667 GBP2023-12-31
341,667 GBP2022-12-31
Bank Overdrafts
35,553 GBP2023-12-31
17,345 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
135,553 GBP2023-12-31
117,345 GBP2022-12-31
Non-current, Amounts falling due after one year
141,667 GBP2023-12-31
241,667 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31