Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,924,480 GBP2023-12-31
4,262,315 GBP2022-12-31
Fixed Assets - Investments
250 GBP2023-12-31
250 GBP2022-12-31
Fixed Assets
3,924,730 GBP2023-12-31
4,262,565 GBP2022-12-31
Debtors
320,357 GBP2023-12-31
326,198 GBP2022-12-31
Cash at bank and in hand
10,500 GBP2023-12-31
Current Assets
330,857 GBP2023-12-31
326,198 GBP2022-12-31
Creditors
Amounts falling due within one year
303,903 GBP2023-12-31
225,622 GBP2022-12-31
Net Current Assets/Liabilities
26,954 GBP2023-12-31
100,576 GBP2022-12-31
Total Assets Less Current Liabilities
3,951,684 GBP2023-12-31
4,363,141 GBP2022-12-31
Net Assets/Liabilities
3,518,305 GBP2023-12-31
3,829,084 GBP2022-12-31
Equity
Called up share capital
6,977 GBP2023-12-31
6,977 GBP2022-12-31
Share premium
1,425 GBP2023-12-31
1,425 GBP2022-12-31
Revaluation reserve
2,818,095 GBP2023-12-31
3,055,105 GBP2022-12-31
Retained earnings (accumulated losses)
691,808 GBP2023-12-31
765,577 GBP2022-12-31
Equity
3,518,305 GBP2023-12-31
3,829,084 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,924,219 GBP2023-12-31
4,261,857 GBP2022-12-31
Plant and equipment
8,950 GBP2023-12-31
8,950 GBP2022-12-31
Furniture and fittings
10,780 GBP2023-12-31
10,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,943,949 GBP2023-12-31
4,281,587 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-337,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-337,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,689 GBP2023-12-31
8,492 GBP2022-12-31
Furniture and fittings
10,780 GBP2023-12-31
10,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,469 GBP2023-12-31
19,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,924,219 GBP2023-12-31
4,261,857 GBP2022-12-31
Plant and equipment
261 GBP2023-12-31
458 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
250 GBP2023-12-31
Non-current
250 GBP2023-12-31
250 GBP2022-12-31
Trade Debtors/Trade Receivables
3,163 GBP2023-12-31
3,146 GBP2022-12-31
Amounts owed by group undertakings and participating interests
216,462 GBP2023-12-31
220,742 GBP2022-12-31
Other Debtors
100,732 GBP2023-12-31
102,310 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
185,069 GBP2023-12-31
157,150 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,703 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,847 GBP2023-12-31
18,414 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,806 GBP2023-12-31
3,836 GBP2022-12-31
Other Creditors
Amounts falling due within one year
95,478 GBP2023-12-31
46,222 GBP2022-12-31