Turnover/Revenue
3,021,001 GBP2023-01-01 ~ 2023-12-31
2,503,140 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,619,493 GBP2023-01-01 ~ 2023-12-31
-3,079,699 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-440,469 GBP2023-01-01 ~ 2023-12-31
-416,548 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,319 GBP2023-01-01 ~ 2023-12-31
660 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-385,738 GBP2023-01-01 ~ 2023-12-31
-761,087 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,015 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-385,738 GBP2023-01-01 ~ 2023-12-31
-754,072 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
67,565 GBP2023-12-31
106,641 GBP2022-12-31
Property, Plant & Equipment
587,943 GBP2023-12-31
598,099 GBP2022-12-31
Fixed Assets - Investments
5,342,451 GBP2023-12-31
5,360,761 GBP2022-12-31
Investment Property
2,534,974 GBP2023-12-31
2,719,852 GBP2022-12-31
Fixed Assets
8,532,933 GBP2023-12-31
8,785,353 GBP2022-12-31
Total Inventories
756,749 GBP2023-12-31
781,496 GBP2022-12-31
Debtors
611,748 GBP2023-12-31
868,073 GBP2022-12-31
Cash at bank and in hand
663,445 GBP2023-12-31
451,782 GBP2022-12-31
Current Assets
2,031,942 GBP2023-12-31
2,101,351 GBP2022-12-31
Creditors
Current
647,413 GBP2023-12-31
583,504 GBP2022-12-31
Net Current Assets/Liabilities
1,384,529 GBP2023-12-31
1,517,847 GBP2022-12-31
Total Assets Less Current Liabilities
9,917,462 GBP2023-12-31
10,303,200 GBP2022-12-31
Equity
Revaluation reserve
205,592 GBP2023-12-31
210,864 GBP2022-12-31
216,136 GBP2021-12-31
Retained earnings (accumulated losses)
9,098,285 GBP2023-12-31
9,291,251 GBP2022-12-31
10,040,051 GBP2021-12-31
Equity
9,917,462 GBP2023-12-31
10,303,200 GBP2022-12-31
11,057,272 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-192,966 GBP2023-01-01 ~ 2023-12-31
-748,800 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-385,738 GBP2023-01-01 ~ 2023-12-31
-754,072 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
561,788 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
494,223 GBP2023-12-31
455,147 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
39,076 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
67,565 GBP2023-12-31
106,641 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
703,614 GBP2023-12-31
703,614 GBP2022-12-31
Plant and equipment
134,886 GBP2023-12-31
115,927 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
838,500 GBP2023-12-31
819,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,378 GBP2023-12-31
140,306 GBP2022-12-31
Plant and equipment
96,179 GBP2023-12-31
81,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,557 GBP2023-12-31
221,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,072 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
549,236 GBP2023-12-31
563,308 GBP2022-12-31
Plant and equipment
38,707 GBP2023-12-31
34,791 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,004 GBP2023-12-31
2,004 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
5,340,447 GBP2023-12-31
5,358,757 GBP2022-12-31
Additions to investments
892,022 GBP2023-12-31
Disposals
-916,155 GBP2023-12-31
Investments in Group Undertakings
2,004 GBP2023-12-31
2,004 GBP2022-12-31
Other Investments Other Than Loans
5,340,447 GBP2023-12-31
5,358,757 GBP2022-12-31
Investment Property - Fair Value Model
2,534,974 GBP2023-12-31
2,719,852 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,099 GBP2023-12-31
200,064 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
378,649 GBP2023-12-31
668,009 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
611,748 GBP2023-12-31
868,073 GBP2022-12-31
Trade Creditors/Trade Payables
Current
153,695 GBP2023-12-31
77,123 GBP2022-12-31
Amounts owed to group undertakings
Current
162,436 GBP2023-12-31
228,042 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,126 GBP2023-12-31
Other Creditors
Current
209,377 GBP2023-12-31
216,477 GBP2022-12-31