Property, Plant & Equipment
6,816,993 GBP2023-12-31
6,789,137 GBP2022-12-31
Investment Property
1,520,000 GBP2023-12-31
1,520,000 GBP2022-12-31
Fixed Assets
8,336,993 GBP2023-12-31
8,309,137 GBP2022-12-31
Debtors
63,874 GBP2023-12-31
80,257 GBP2022-12-31
Cash at bank and in hand
231,370 GBP2023-12-31
242,878 GBP2022-12-31
Current Assets
571,650 GBP2023-12-31
516,617 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,404 GBP2023-12-31
15,541 GBP2022-12-31
Other Creditors
554,622 GBP2023-12-31
501,559 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
592,288 GBP2023-12-31
541,835 GBP2022-12-31
Net Current Assets/Liabilities
-20,638 GBP2023-12-31
-25,218 GBP2022-12-31
Total Assets Less Current Liabilities
8,316,355 GBP2023-12-31
8,283,919 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-9,404 GBP2022-12-31
Net Assets/Liabilities
7,175,798 GBP2023-12-31
7,151,815 GBP2022-12-31
Equity
Called up share capital
180 GBP2023-12-31
180 GBP2022-12-31
Revaluation reserve
5,099,526 GBP2023-12-31
5,099,526 GBP2022-12-31
Other miscellaneous reserve
1,169,892 GBP2023-12-31
1,169,892 GBP2022-12-31
Retained earnings (accumulated losses)
906,200 GBP2023-12-31
882,217 GBP2022-12-31
Equity
7,175,798 GBP2023-12-31
7,151,815 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,660,000 GBP2023-12-31
6,660,000 GBP2022-12-31
Other
854,093 GBP2023-12-31
794,582 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,514,093 GBP2023-12-31
7,454,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
697,100 GBP2023-12-31
665,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,100 GBP2023-12-31
665,445 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
31,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,660,000 GBP2023-12-31
6,660,000 GBP2022-12-31
Other
156,993 GBP2023-12-31
129,137 GBP2022-12-31
Investment Property - Fair Value Model
1,520,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,036 GBP2023-12-31
44,198 GBP2022-12-31
Other Debtors
Amounts falling due within one year
42,838 GBP2023-12-31
36,059 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,874 GBP2023-12-31
80,257 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
9,404 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,749 GBP2023-12-31
49,401 GBP2022-12-31
Amounts owed to group undertakings
Current
400,037 GBP2023-12-31
400,001 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2023-12-31
5,500 GBP2022-12-31