Intangible Assets
2,111 GBP2023-12-31
2,639 GBP2022-12-31
Property, Plant & Equipment
11,232,133 GBP2023-12-31
10,783,469 GBP2022-12-31
Investment Property
6,008,284 GBP2023-12-31
3,859,462 GBP2022-12-31
Fixed Assets - Investments
140,666 GBP2023-12-31
140,666 GBP2022-12-31
Fixed Assets
17,383,194 GBP2023-12-31
14,786,236 GBP2022-12-31
Debtors
2,087,313 GBP2023-12-31
185,408 GBP2022-12-31
Current assets - Investments
13,427 GBP2023-12-31
477,889 GBP2022-12-31
Cash at bank and in hand
93,818 GBP2023-12-31
2,724,757 GBP2022-12-31
Current Assets
3,177,364 GBP2023-12-31
4,229,184 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-349,212 GBP2023-12-31
-806,837 GBP2022-12-31
Net Current Assets/Liabilities
2,828,152 GBP2023-12-31
3,422,347 GBP2022-12-31
Total Assets Less Current Liabilities
20,211,346 GBP2023-12-31
18,208,583 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-180,321 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
19,026,567 GBP2023-12-31
17,408,805 GBP2022-12-31
Equity
Called up share capital
130,004 GBP2023-12-31
130,004 GBP2022-12-31
Retained earnings (accumulated losses)
18,896,563 GBP2023-12-31
17,278,801 GBP2022-12-31
Equity
19,026,567 GBP2023-12-31
17,408,805 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,375,210 GBP2023-12-31
10,223,436 GBP2022-12-31
Other
1,993,930 GBP2023-12-31
1,826,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,439,822 GBP2023-12-31
12,083,556 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-343,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-343,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,715 GBP2023-12-31
256,854 GBP2022-12-31
Other
911,364 GBP2023-12-31
1,019,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,689 GBP2023-12-31
1,300,087 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,861 GBP2023-01-01 ~ 2023-12-31
Other
126,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,709 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
-235,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,109,495 GBP2023-12-31
9,966,582 GBP2022-12-31
Other
1,082,566 GBP2023-12-31
806,879 GBP2022-12-31
Investment Property - Fair Value Model
6,008,284 GBP2023-12-31
3,859,462 GBP2022-12-31
Investments in group undertakings and participating interests
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Other Investments Other Than Loans
70,666 GBP2023-12-31
70,666 GBP2022-12-31
Amounts invested in assets
Non-current
140,666 GBP2023-12-31
140,666 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
85,824 GBP2023-12-31
102,395 GBP2022-12-31
Amounts Owed By Related Parties
5,846 GBP2023-12-31
Current
5,846 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,204,952 GBP2023-12-31
77,167 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,296,622 GBP2023-12-31
185,408 GBP2022-12-31
Other Debtors
Amounts falling due after one year
790,691 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,234 GBP2023-12-31
1,234 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,934 GBP2023-12-31
122,907 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
446,749 GBP2022-12-31
Other Creditors
Current
221,044 GBP2023-12-31
235,947 GBP2022-12-31
Creditors
Current
349,212 GBP2023-12-31
806,837 GBP2022-12-31
Other Creditors
Non-current
180,321 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,176,327 GBP2023-12-31
1,176,327 GBP2022-12-31