Intangible Assets
369 GBP2023-12-31
1,133 GBP2022-12-31
Property, Plant & Equipment
3,578,028 GBP2023-12-31
3,573,720 GBP2022-12-31
Investment Property
10,130,000 GBP2023-12-31
10,130,000 GBP2022-12-31
Fixed Assets - Investments
221,250 GBP2023-12-31
221,250 GBP2022-12-31
Fixed Assets
13,929,647 GBP2023-12-31
13,926,103 GBP2022-12-31
Debtors
571,410 GBP2023-12-31
554,621 GBP2022-12-31
Cash at bank and in hand
301,892 GBP2023-12-31
238,503 GBP2022-12-31
Current Assets
1,819,864 GBP2023-12-31
1,415,611 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,397,821 GBP2023-12-31
-859,086 GBP2022-12-31
Net Current Assets/Liabilities
422,043 GBP2023-12-31
556,525 GBP2022-12-31
Total Assets Less Current Liabilities
14,351,690 GBP2023-12-31
14,482,628 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,985,898 GBP2023-12-31
-2,149,861 GBP2022-12-31
Net Assets/Liabilities
12,365,792 GBP2023-12-31
12,332,767 GBP2022-12-31
Equity
Called up share capital
24,500 GBP2023-12-31
24,500 GBP2022-12-31
Revaluation reserve
1,252,090 GBP2023-12-31
1,252,090 GBP2022-12-31
Retained earnings (accumulated losses)
11,089,202 GBP2023-12-31
11,056,177 GBP2022-12-31
Equity
12,365,792 GBP2023-12-31
12,332,767 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,363 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,994 GBP2023-12-31
5,230 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
764 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
369 GBP2023-12-31
1,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,400,000 GBP2023-12-31
3,400,000 GBP2022-12-31
Furniture and fittings
655,400 GBP2023-12-31
617,374 GBP2022-12-31
Motor vehicles
117,836 GBP2023-12-31
117,836 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,173,236 GBP2023-12-31
4,135,210 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,119 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
519,294 GBP2023-12-31
499,548 GBP2022-12-31
Motor vehicles
75,914 GBP2023-12-31
61,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,208 GBP2023-12-31
561,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,511 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-765 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,400,000 GBP2023-12-31
3,400,000 GBP2022-12-31
Furniture and fittings
136,106 GBP2023-12-31
117,826 GBP2022-12-31
Motor vehicles
41,922 GBP2023-12-31
55,894 GBP2022-12-31
Investments in group undertakings and participating interests
221,250 GBP2023-12-31
221,250 GBP2022-12-31
Investment Property - Fair Value Model
10,130,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,566 GBP2023-12-31
79,159 GBP2022-12-31
Amounts Owed By Related Parties
229,257 GBP2023-12-31
Current
309,833 GBP2022-12-31
Other Debtors
Amounts falling due within one year
192,213 GBP2023-12-31
100,348 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
571,410 GBP2023-12-31
554,621 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
206,344 GBP2023-12-31
143,995 GBP2022-12-31
Trade Creditors/Trade Payables
Current
711,302 GBP2023-12-31
331,165 GBP2022-12-31
Corporation Tax Payable
Current
15,965 GBP2023-12-31
21,686 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,152 GBP2023-12-31
90,476 GBP2022-12-31
Other Creditors
Current
367,058 GBP2023-12-31
271,764 GBP2022-12-31
Creditors
Current
1,397,821 GBP2023-12-31
859,086 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,655,898 GBP2023-12-31
1,792,192 GBP2022-12-31
Other Creditors
Non-current
330,000 GBP2023-12-31
357,669 GBP2022-12-31
Creditors
Non-current
1,985,898 GBP2023-12-31
2,149,861 GBP2022-12-31