Property, Plant & Equipment
4,910,579 GBP2023-12-31
5,015,317 GBP2022-12-31
Fixed Assets - Investments
33,277 GBP2023-12-31
33,277 GBP2022-12-31
Fixed Assets
4,943,856 GBP2023-12-31
5,048,594 GBP2022-12-31
Debtors
1,264,982 GBP2023-12-31
1,515,869 GBP2022-12-31
Cash at bank and in hand
1,771 GBP2023-12-31
2,314 GBP2022-12-31
Current Assets
1,944,462 GBP2023-12-31
2,021,195 GBP2022-12-31
Net Current Assets/Liabilities
1,932,945 GBP2023-12-31
2,012,327 GBP2022-12-31
Total Assets Less Current Liabilities
6,876,801 GBP2023-12-31
7,060,921 GBP2022-12-31
Net Assets/Liabilities
5,675,512 GBP2023-12-31
5,834,071 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
6,000 GBP2021-12-31
Revaluation reserve
3,603,875 GBP2023-12-31
3,680,552 GBP2022-12-31
4,057,807 GBP2021-12-31
Retained earnings (accumulated losses)
2,065,637 GBP2023-12-31
2,147,519 GBP2022-12-31
2,376,926 GBP2021-12-31
Profit/Loss
-158,559 GBP2023-01-01 ~ 2023-12-31
-306,084 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-606,662 GBP2022-01-01 ~ 2022-12-31
Equity
5,675,512 GBP2023-12-31
Cash and Cash Equivalents
-109 GBP2021-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Wages/Salaries
355,935 GBP2023-01-01 ~ 2023-12-31
335,699 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,654 GBP2023-01-01 ~ 2023-12-31
29,637 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
455,672 GBP2023-01-01 ~ 2023-12-31
432,637 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,224,000 GBP2022-12-31
Furniture and fittings
32,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,256,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,834 GBP2023-12-31
32,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,274 GBP2023-12-31
241,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
313,440 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,910,560 GBP2023-12-31
Furniture and fittings
19 GBP2023-12-31
277 GBP2022-12-31
Owned/Freehold, Land and buildings
5,015,040 GBP2022-12-31
Investments in Subsidiaries
33,277 GBP2023-12-31
33,277 GBP2022-12-31
Finished Goods/Goods for Resale
677,709 GBP2023-12-31
503,012 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
35,291 GBP2023-12-31
38,255 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
11,517 GBP2023-12-31
8,868 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,561 GBP2023-01-01 ~ 2023-12-31
-25,561 GBP2022-01-01 ~ 2022-12-31