Intangible Assets
10,796 GBP2022-12-31
9,773 GBP2021-12-31
Property, Plant & Equipment
29,563,146 GBP2022-12-31
13,799,517 GBP2021-12-31
Fixed Assets - Investments
1,472 GBP2022-12-31
1,022 GBP2021-12-31
Investment Property
26,875,500 GBP2022-12-31
24,891,340 GBP2021-12-31
Fixed Assets
56,450,914 GBP2022-12-31
38,701,652 GBP2021-12-31
Total Inventories
545,516 GBP2022-12-31
557,476 GBP2021-12-31
Debtors
748,333 GBP2022-12-31
375,858 GBP2021-12-31
Cash at bank and in hand
485,559 GBP2022-12-31
1,025,348 GBP2021-12-31
Current Assets
1,779,408 GBP2022-12-31
1,958,682 GBP2021-12-31
Creditors
Current
982,583 GBP2022-12-31
705,319 GBP2021-12-31
Net Current Assets/Liabilities
796,825 GBP2022-12-31
1,253,363 GBP2021-12-31
Total Assets Less Current Liabilities
57,247,739 GBP2022-12-31
39,955,015 GBP2021-12-31
Net Assets/Liabilities
43,726,012 GBP2022-12-31
32,672,593 GBP2021-12-31
Equity
Called up share capital
58,940 GBP2022-12-31
58,940 GBP2021-12-31
Share premium
11 GBP2022-12-31
11 GBP2021-12-31
Capital redemption reserve
30,236 GBP2022-12-31
30,236 GBP2021-12-31
Equity
43,726,012 GBP2022-12-31
32,672,593 GBP2021-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
16,216 GBP2022-12-31
12,216 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,262,048 GBP2022-12-31
13,609,312 GBP2021-12-31
Land and buildings, Short leasehold
165,378 GBP2021-12-31
Land and buildings, Long leasehold
22,940 GBP2022-12-31
19,437 GBP2021-12-31
Improvements to leasehold property
12,772 GBP2022-12-31
11,477 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,615,188 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
151,682 GBP2021-12-31
Improvements to leasehold property
10,217 GBP2022-12-31
9,509 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
708 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
29,262,048 GBP2022-12-31
13,609,312 GBP2021-12-31
Land and buildings, Long leasehold
9,572 GBP2022-12-31
Improvements to leasehold property
2,555 GBP2022-12-31
1,968 GBP2021-12-31
Land and buildings, Short leasehold
13,696 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,479 GBP2022-12-31
461,755 GBP2021-12-31
Furniture and fittings
390,580 GBP2022-12-31
387,004 GBP2021-12-31
Motor vehicles
94,385 GBP2022-12-31
85,590 GBP2021-12-31
Computers
125,690 GBP2022-12-31
73,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
30,602,272 GBP2022-12-31
14,813,453 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,950 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-5,000 GBP2022-01-01 ~ 2022-12-31
Computers
-28,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-39,950 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,615,188 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,665 GBP2022-12-31
434,163 GBP2021-12-31
Furniture and fittings
302,165 GBP2022-12-31
286,065 GBP2021-12-31
Motor vehicles
56,589 GBP2022-12-31
49,208 GBP2021-12-31
Computers
47,171 GBP2022-12-31
73,146 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,126 GBP2022-12-31
1,013,936 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,502 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
18,415 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
12,381 GBP2022-01-01 ~ 2022-12-31
Computers
1,671 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,151 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,315 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-5,000 GBP2022-01-01 ~ 2022-12-31
Computers
-27,646 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,961 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
78,814 GBP2022-12-31
27,592 GBP2021-12-31
Furniture and fittings
88,415 GBP2022-12-31
100,939 GBP2021-12-31
Motor vehicles
37,796 GBP2022-12-31
36,382 GBP2021-12-31
Computers
78,519 GBP2022-12-31
354 GBP2021-12-31
Other Investments Other Than Loans
Cost valuation
1,472 GBP2022-12-31
1,022 GBP2021-12-31
Additions to investments
450 GBP2022-12-31
Other Investments Other Than Loans
1,472 GBP2022-12-31
1,022 GBP2021-12-31
Investment Property - Fair Value Model
26,875,500 GBP2022-12-31
24,891,340 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
269,892 GBP2022-12-31
72,956 GBP2021-12-31
Other Debtors
Current
44,977 GBP2022-12-31
18,083 GBP2021-12-31
Prepayments/Accrued Income
Current
433,464 GBP2022-12-31
284,819 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
748,333 GBP2022-12-31
375,858 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
162,084 GBP2022-12-31
243,643 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
9,927 GBP2022-12-31
1,037 GBP2021-12-31
Trade Creditors/Trade Payables
Current
351,480 GBP2022-12-31
127,045 GBP2021-12-31
Corporation Tax Payable
Current
59,380 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
451,962 GBP2022-12-31
271,705 GBP2021-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
656,697 GBP2022-12-31
More than five year, Non-current
1,029,044 GBP2022-12-31
1,199,096 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,663 GBP2022-12-31
Bank Overdrafts
Secured
85,587 GBP2021-12-31
Bank Borrowings
Secured
1,847,825 GBP2022-12-31
2,003,326 GBP2021-12-31
Total Borrowings
Secured
1,847,825 GBP2022-12-31
2,088,913 GBP2021-12-31