Property, Plant & Equipment
2,872,641 GBP2023-12-31
2,810,925 GBP2022-12-31
Debtors
95,673 GBP2023-12-31
40,328 GBP2022-12-31
Cash at bank and in hand
29,145 GBP2023-12-31
27,148 GBP2022-12-31
Current Assets
127,830 GBP2023-12-31
70,976 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-83,941 GBP2023-12-31
-146,216 GBP2022-12-31
Net Current Assets/Liabilities
43,889 GBP2023-12-31
-75,240 GBP2022-12-31
Total Assets Less Current Liabilities
2,916,530 GBP2023-12-31
2,735,685 GBP2022-12-31
Net Assets/Liabilities
2,281,887 GBP2023-12-31
2,097,946 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
3,900 GBP2023-12-31
3,900 GBP2022-12-31
Revaluation reserve
2,039,725 GBP2023-12-31
2,039,725 GBP2022-12-31
Retained earnings (accumulated losses)
238,162 GBP2023-12-31
54,221 GBP2022-12-31
Equity
2,281,887 GBP2023-12-31
2,097,946 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
2,841,095 GBP2023-12-31
2,804,045 GBP2022-12-31
Other
99,474 GBP2023-12-31
70,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,940,569 GBP2023-12-31
2,875,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
67,928 GBP2023-12-31
64,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,928 GBP2023-12-31
64,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
3,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,841,095 GBP2023-12-31
2,804,045 GBP2022-12-31
Other
31,546 GBP2023-12-31
6,880 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
56,450 GBP2023-12-31
35,908 GBP2022-12-31
Other Debtors
Amounts falling due within one year
39,223 GBP2023-12-31
4,420 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
95,673 GBP2023-12-31
40,328 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,138 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
56,415 GBP2022-12-31
Corporation Tax Payable
Current
34,533 GBP2023-12-31
49 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,187 GBP2023-12-31
879 GBP2022-12-31
Other Creditors
Current
32,083 GBP2023-12-31
88,873 GBP2022-12-31
Creditors
Current
83,941 GBP2023-12-31
146,216 GBP2022-12-31