Property, Plant & Equipment
4,427,402 GBP2023-12-31
4,424,610 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
4,427,403 GBP2023-12-31
4,424,611 GBP2022-12-31
Debtors
27,651 GBP2023-12-31
100,950 GBP2022-12-31
Cash at bank and in hand
2,294 GBP2023-12-31
2,232 GBP2022-12-31
Current Assets
118,740 GBP2023-12-31
209,214 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-353,751 GBP2023-12-31
-264,418 GBP2022-12-31
Net Current Assets/Liabilities
-235,011 GBP2023-12-31
-55,204 GBP2022-12-31
Total Assets Less Current Liabilities
4,192,392 GBP2023-12-31
4,369,407 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-331,602 GBP2023-12-31
-361,664 GBP2022-12-31
Net Assets/Liabilities
3,420,780 GBP2023-12-31
3,530,994 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Revaluation reserve
2,426,233 GBP2023-12-31
2,426,233 GBP2022-12-31
Retained earnings (accumulated losses)
944,547 GBP2023-12-31
1,054,761 GBP2022-12-31
Equity
3,420,780 GBP2023-12-31
3,530,994 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
83,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,419,378 GBP2023-12-31
4,416,130 GBP2022-12-31
Plant and equipment
813,531 GBP2023-12-31
811,573 GBP2022-12-31
Furniture and fittings
33,859 GBP2023-12-31
33,859 GBP2022-12-31
Motor vehicles
35,879 GBP2023-12-31
35,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,302,647 GBP2023-12-31
5,297,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
807,899 GBP2023-12-31
806,469 GBP2022-12-31
Furniture and fittings
31,496 GBP2023-12-31
30,521 GBP2022-12-31
Motor vehicles
35,850 GBP2023-12-31
35,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,245 GBP2023-12-31
872,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,430 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
975 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,419,378 GBP2023-12-31
4,416,130 GBP2022-12-31
Plant and equipment
5,632 GBP2023-12-31
5,104 GBP2022-12-31
Furniture and fittings
2,363 GBP2023-12-31
3,338 GBP2022-12-31
Motor vehicles
29 GBP2023-12-31
38 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,537 GBP2023-12-31
90,337 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,114 GBP2023-12-31
10,613 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,651 GBP2023-12-31
100,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
157,798 GBP2023-12-31
71,408 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,442 GBP2023-12-31
15,836 GBP2022-12-31
Amounts owed to group undertakings
Current
1 GBP2023-12-31
1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,745 GBP2023-12-31
31,009 GBP2022-12-31
Other Creditors
Current
163,765 GBP2023-12-31
146,164 GBP2022-12-31
Creditors
Current
353,751 GBP2023-12-31
264,418 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
241,602 GBP2023-12-31
271,664 GBP2022-12-31
Other Creditors
Non-current
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Creditors
Non-current
331,602 GBP2023-12-31
361,664 GBP2022-12-31