Property, Plant & Equipment
6,299,667 GBP2023-12-31
6,800,334 GBP2022-12-31
Fixed Assets - Investments
3,838,761 GBP2023-12-31
3,537,558 GBP2022-12-31
Fixed Assets
10,138,428 GBP2023-12-31
10,337,892 GBP2022-12-31
Debtors
127,323 GBP2023-12-31
120,454 GBP2022-12-31
Cash at bank and in hand
1,865,407 GBP2023-12-31
1,586,808 GBP2022-12-31
Current Assets
1,992,730 GBP2023-12-31
1,707,262 GBP2022-12-31
Net Current Assets/Liabilities
614,112 GBP2023-12-31
385,193 GBP2022-12-31
Total Assets Less Current Liabilities
10,752,540 GBP2023-12-31
10,723,085 GBP2022-12-31
Net Assets/Liabilities
10,102,941 GBP2023-12-31
9,996,318 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
10,102,791 GBP2023-12-31
9,996,168 GBP2022-12-31
Equity
10,102,941 GBP2023-12-31
9,996,318 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,299,500 GBP2023-12-31
6,800,000 GBP2022-12-31
Computers
667 GBP2023-12-31
667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,300,167 GBP2023-12-31
6,800,667 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-500,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-500,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
500 GBP2023-12-31
333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500 GBP2023-12-31
333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,299,500 GBP2023-12-31
6,800,000 GBP2022-12-31
Computers
167 GBP2023-12-31
334 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
3,777,471 GBP2023-12-31
3,475,959 GBP2022-12-31
Additions to investments
1,310,270 GBP2023-12-31
Disposals
-1,206,352 GBP2023-12-31
Other Investments Other Than Loans
3,777,471 GBP2023-12-31
3,475,959 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
127,323 GBP2023-12-31
Current, Amounts falling due within one year
120,454 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,388 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,960 GBP2023-12-31
62,230 GBP2022-12-31
Other Creditors
Current
1,274,270 GBP2023-12-31
1,259,839 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
649,599 GBP2023-12-31
726,767 GBP2022-12-31