Property, Plant & Equipment
17,377,787 GBP2023-12-31
17,701,590 GBP2022-12-31
Fixed Assets - Investments
6,262,046 GBP2023-12-31
6,253,848 GBP2022-12-31
Fixed Assets
23,639,833 GBP2023-12-31
23,955,438 GBP2022-12-31
Total Inventories
769,909 GBP2023-12-31
600,165 GBP2022-12-31
Debtors
246,823 GBP2023-12-31
97,376 GBP2022-12-31
Cash at bank and in hand
1,058,145 GBP2023-12-31
761,955 GBP2022-12-31
Current Assets
2,074,877 GBP2023-12-31
1,459,496 GBP2022-12-31
Creditors
Current
965,044 GBP2023-12-31
1,389,157 GBP2022-12-31
Net Current Assets/Liabilities
1,109,833 GBP2023-12-31
70,339 GBP2022-12-31
Total Assets Less Current Liabilities
24,749,666 GBP2023-12-31
24,025,777 GBP2022-12-31
Net Assets/Liabilities
15,356,616 GBP2023-12-31
16,468,663 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Revaluation reserve
10,085,229 GBP2023-12-31
11,376,155 GBP2022-12-31
Capital redemption reserve
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,126,387 GBP2023-12-31
4,947,508 GBP2022-12-31
Equity
15,356,616 GBP2023-12-31
16,468,663 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,278,868 GBP2023-12-31
15,266,529 GBP2022-12-31
Plant and equipment
792,229 GBP2023-12-31
753,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
379,046 GBP2023-12-31
76,494 GBP2022-12-31
Plant and equipment
593,332 GBP2023-12-31
571,216 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,860 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,899,822 GBP2023-12-31
15,190,035 GBP2022-12-31
Plant and equipment
198,897 GBP2023-12-31
182,554 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,601 GBP2023-12-31
149,930 GBP2022-12-31
Motor vehicles
562,745 GBP2023-12-31
561,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,894,027 GBP2023-12-31
18,839,099 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-41,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,049 GBP2023-12-31
124,195 GBP2022-12-31
Motor vehicles
374,662 GBP2023-12-31
365,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516,240 GBP2023-12-31
1,137,509 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,854 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
45,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
25,552 GBP2023-12-31
25,735 GBP2022-12-31
Motor vehicles
188,083 GBP2023-12-31
195,682 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
129,255 GBP2023-12-31
33,535 GBP2022-12-31
Other Debtors
Current
13,413 GBP2023-12-31
813 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
16,996 GBP2023-12-31
6,761 GBP2022-12-31
Prepayments
Current
64,388 GBP2023-12-31
56,267 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
246,823 GBP2023-12-31
97,376 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
325,661 GBP2023-12-31
510,930 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,210 GBP2023-12-31
207,703 GBP2022-12-31
Corporation Tax Payable
Current
78,656 GBP2023-12-31
108,891 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
198,292 GBP2023-12-31
115,685 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,399,663 GBP2023-12-31
4,202,153 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,600,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Between one and five year
140,000 GBP2023-12-31
140,000 GBP2022-12-31
More than five year
306,250 GBP2023-12-31
96,250 GBP2022-12-31
All periods
481,250 GBP2023-12-31
271,250 GBP2022-12-31