Average Number of Employees
52023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,833,340 GBP2023-12-31
8,885,428 GBP2022-12-31
Fixed Assets - Investments
1,666,790 GBP2023-12-31
1,666,790 GBP2022-12-31
Fixed Assets
10,500,130 GBP2023-12-31
10,552,218 GBP2022-12-31
Debtors
450,373 GBP2023-12-31
895,889 GBP2022-12-31
Cash at bank and in hand
59,732 GBP2023-12-31
55,862 GBP2022-12-31
Current Assets
510,105 GBP2023-12-31
951,751 GBP2022-12-31
Creditors
Amounts falling due within one year
6,056,490 GBP2023-12-31
5,738,017 GBP2022-12-31
Net Current Assets/Liabilities
5,546,385 GBP2023-12-31
4,786,266 GBP2022-12-31
Total Assets Less Current Liabilities
4,953,745 GBP2023-12-31
5,765,952 GBP2022-12-31
Net Assets/Liabilities
4,953,745 GBP2023-12-31
5,765,952 GBP2022-12-31
Equity
Called up share capital
3,750,000 GBP2023-12-31
3,750,000 GBP2022-12-31
Revaluation reserve
8,112,376 GBP2023-12-31
8,226,662 GBP2022-12-31
Retained earnings (accumulated losses)
-8,326,942 GBP2023-12-31
-7,629,021 GBP2022-12-31
Equity
4,953,745 GBP2023-12-31
5,765,952 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,875,000 GBP2023-12-31
4,875,000 GBP2022-12-31
Land and buildings, Long leasehold
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Furniture and fittings
553,743 GBP2023-12-31
552,786 GBP2022-12-31
Motor vehicles
163,357 GBP2023-12-31
81,384 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,592,100 GBP2023-12-31
9,509,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
542,597 GBP2023-12-31
542,358 GBP2022-12-31
Motor vehicles
101,877 GBP2023-12-31
81,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,760 GBP2023-12-31
623,742 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
239 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,875,000 GBP2023-12-31
4,875,000 GBP2022-12-31
Land and buildings, Long leasehold
3,885,714 GBP2023-12-31
4,000,000 GBP2022-12-31
Furniture and fittings
11,146 GBP2023-12-31
10,428 GBP2022-12-31
Motor vehicles
61,480 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,666,790 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1,625,000 GBP2023-12-31
1,625,000 GBP2022-12-31
Amounts invested in assets
Non-current
1,666,790 GBP2023-12-31
1,666,790 GBP2022-12-31
Amounts owed by group undertakings and participating interests
418,410 GBP2023-12-31
861,594 GBP2022-12-31
Other Debtors
31,963 GBP2023-12-31
34,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,002 GBP2023-12-31
168,749 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,071 GBP2023-12-31
36,419 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
172,217 GBP2023-12-31
223,787 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,833,200 GBP2023-12-31
5,309,062 GBP2022-12-31