Intangible Assets
3,283 GBP2023-12-31
4,378 GBP2022-12-31
Property, Plant & Equipment
1,711,748 GBP2023-12-31
1,672,898 GBP2022-12-31
Fixed Assets - Investments
846,832 GBP2023-12-31
994,466 GBP2022-12-31
Fixed Assets
2,561,863 GBP2023-12-31
2,671,742 GBP2022-12-31
Debtors
789,471 GBP2023-12-31
661,817 GBP2022-12-31
Cash at bank and in hand
200,971 GBP2023-12-31
205,473 GBP2022-12-31
Current Assets
2,218,251 GBP2023-12-31
2,142,870 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-397,722 GBP2023-12-31
-359,460 GBP2022-12-31
Net Current Assets/Liabilities
1,820,529 GBP2023-12-31
1,783,410 GBP2022-12-31
Total Assets Less Current Liabilities
4,382,392 GBP2023-12-31
4,455,152 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-106,077 GBP2023-12-31
-75,658 GBP2022-12-31
Net Assets/Liabilities
4,101,575 GBP2023-12-31
4,204,754 GBP2022-12-31
Equity
Called up share capital
158,975 GBP2023-12-31
158,975 GBP2022-12-31
158,975 GBP2021-12-31
Revaluation reserve
1,050,109 GBP2023-12-31
1,064,558 GBP2022-12-31
624,105 GBP2021-12-31
Capital redemption reserve
158,025 GBP2023-12-31
158,025 GBP2022-12-31
Retained earnings (accumulated losses)
2,734,466 GBP2023-12-31
2,823,196 GBP2022-12-31
2,850,265 GBP2021-12-31
Equity
4,101,575 GBP2023-12-31
4,204,754 GBP2022-12-31
3,791,370 GBP2021-12-31
Profit/Loss
86,821 GBP2023-01-01 ~ 2023-12-31
155,341 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
448,043 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
603,384 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-190,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,473 GBP2022-12-31
Other than goodwill
93,291 GBP2022-12-31
Intangible Assets - Gross Cost
98,764 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,190 GBP2023-12-31
1,095 GBP2022-12-31
Other than goodwill
93,291 GBP2023-12-31
93,291 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
95,481 GBP2023-12-31
94,386 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,095 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,095 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,283 GBP2023-12-31
4,378 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,590,000 GBP2023-12-31
1,590,000 GBP2022-12-31
Other
466,019 GBP2023-12-31
412,952 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,056,019 GBP2023-12-31
2,002,952 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-32,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,608 GBP2023-12-31
0 GBP2022-12-31
Other
321,663 GBP2023-12-31
330,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,271 GBP2023-12-31
330,054 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,608 GBP2023-01-01 ~ 2023-12-31
Other
24,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-32,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,567,392 GBP2023-12-31
1,590,000 GBP2022-12-31
Other
144,356 GBP2023-12-31
82,898 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Other Investments Other Than Loans
846,831 GBP2023-12-31
994,465 GBP2022-12-31
Amounts invested in assets
Non-current
846,832 GBP2023-12-31
994,466 GBP2022-12-31
Other Investments Other Than Loans
Non-current
994,465 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
97,033 GBP2023-12-31
133,842 GBP2022-12-31
Other Debtors
Amounts falling due within one year
37,768 GBP2023-12-31
26,509 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
134,801 GBP2023-12-31
160,351 GBP2022-12-31
Other Debtors
Amounts falling due after one year
654,670 GBP2023-12-31
501,466 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
112,491 GBP2023-12-31
14,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,874 GBP2023-12-31
67,903 GBP2022-12-31
Corporation Tax Payable
Current
1,902 GBP2023-12-31
110 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,819 GBP2023-12-31
68,956 GBP2022-12-31
Other Creditors
Current
136,636 GBP2023-12-31
207,691 GBP2022-12-31
Creditors
Current
397,722 GBP2023-12-31
359,460 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
57,818 GBP2023-12-31
75,658 GBP2022-12-31
Other Creditors
Non-current
48,259 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
106,077 GBP2023-12-31
75,658 GBP2022-12-31
Equity
Called up share capital
158,975 GBP2023-12-31
158,975 GBP2022-12-31