Investment Property
5,464,791 GBP2023-12-30
5,010,000 GBP2022-12-30
Fixed Assets - Investments
78,996 GBP2023-12-30
102,411 GBP2022-12-30
Debtors
2,972,016 GBP2023-12-30
2,931,303 GBP2022-12-30
Cash at bank and in hand
4,979 GBP2023-12-30
8,734 GBP2022-12-30
Net Assets/Liabilities
21,184,213 GBP2023-12-30
19,892,356 GBP2022-12-30
Equity
Called up share capital
16,000 GBP2023-12-30
16,000 GBP2022-12-30
16,000 GBP2021-12-30
Revaluation reserve
17,286,586 GBP2023-12-30
17,286,586 GBP2022-12-30
12,993,776 GBP2021-12-30
Capital redemption reserve
157,595 GBP2023-12-30
157,595 GBP2022-12-30
157,595 GBP2021-12-30
Retained earnings (accumulated losses)
3,724,032 GBP2023-12-30
2,432,175 GBP2022-12-30
3,094,520 GBP2021-12-30
Equity
21,184,213 GBP2023-12-30
3,171,297 GBP2021-12-30
Profit/Loss
1,391,857 GBP2022-12-31 ~ 2023-12-30
-582,345 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
6,750,564 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
3,710,465 GBP2021-12-31 ~ 2022-12-30
Cash and Cash Equivalents
-1,827,035 GBP2021-12-30
Average Number of Employees
252022-12-31 ~ 2023-12-30
222021-12-31 ~ 2022-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,207 GBP2022-12-31 ~ 2023-12-30
21,006 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,124,875 GBP2023-12-30
26,706,825 GBP2022-12-30
Plant and equipment
3,350,089 GBP2023-12-30
2,607,278 GBP2022-12-30
Motor vehicles
1,838,436 GBP2023-12-30
1,270,764 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
38,108,846 GBP2023-12-30
35,985,875 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-438,483 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
-331,987 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-2,665,379 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,650 GBP2023-12-30
0 GBP2022-12-30
Plant and equipment
1,117,808 GBP2023-12-30
1,048,772 GBP2022-12-30
Motor vehicles
388,394 GBP2023-12-30
331,724 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,413,043 GBP2023-12-30
2,260,646 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,650 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
207,833 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
146,640 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756,923 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-138,797 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
-89,970 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-604,526 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,111,225 GBP2023-12-30
26,706,825 GBP2022-12-30
Plant and equipment
2,232,281 GBP2023-12-30
1,558,506 GBP2022-12-30
Motor vehicles
1,450,042 GBP2023-12-30
939,040 GBP2022-12-30
Investments in Subsidiaries
200 GBP2023-12-30
200 GBP2022-12-30
Amounts invested in assets
78,996 GBP2023-12-30
102,411 GBP2022-12-30
Trade Debtors/Trade Receivables
2,585,872 GBP2023-12-30
2,415,357 GBP2022-12-30
Other Debtors
Current
145,715 GBP2023-12-30
156,323 GBP2022-12-30
Prepayments/Accrued Income
Current
91,878 GBP2023-12-30
51,072 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
3,236,550 GBP2023-12-30
3,273,063 GBP2022-12-30
Other Remaining Borrowings
Current
97,533 GBP2023-12-30
97,533 GBP2022-12-30
Other Creditors
Current
176,438 GBP2023-12-30
195,553 GBP2022-12-30
Creditors
Current
11,270,149 GBP2023-12-30
14,330,961 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
2,582,799 GBP2023-12-30
2,162,776 GBP2022-12-30
Bank Borrowings
7,185,816 GBP2023-12-30
7,159,385 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
3,762,306 GBP2023-12-30
6,797,690 GBP2022-12-30
Non-current, Amounts falling due after one year
6,492,595 GBP2023-12-30
2,856,131 GBP2022-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,236,550 GBP2023-12-30
3,273,063 GBP2022-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-97,442 GBP2022-12-31 ~ 2023-12-30
-104,320 GBP2021-12-31 ~ 2022-12-30
Interest Payable/Similar Charges (Finance Costs)
853,049 GBP2022-12-31 ~ 2023-12-30
395,988 GBP2021-12-31 ~ 2022-12-30