Property, Plant & Equipment
3,435,235 GBP2023-12-31
3,378,383 GBP2022-12-31
Fixed Assets - Investments
100 GBP2022-12-31
Fixed Assets
3,435,235 GBP2023-12-31
3,378,483 GBP2022-12-31
Total Inventories
10,020 GBP2023-12-31
16,470 GBP2022-12-31
Debtors
66,151 GBP2023-12-31
85,663 GBP2022-12-31
Cash at bank and in hand
15,485 GBP2023-12-31
148,955 GBP2022-12-31
Current Assets
91,656 GBP2023-12-31
251,088 GBP2022-12-31
Creditors
Current
116,971 GBP2023-12-31
74,959 GBP2022-12-31
Net Current Assets/Liabilities
-25,315 GBP2023-12-31
176,129 GBP2022-12-31
Total Assets Less Current Liabilities
3,409,920 GBP2023-12-31
3,554,612 GBP2022-12-31
Net Assets/Liabilities
2,993,004 GBP2023-12-31
3,104,935 GBP2022-12-31
Equity
Called up share capital
13,370 GBP2023-12-31
13,370 GBP2022-12-31
Share premium
212 GBP2023-12-31
212 GBP2022-12-31
Revaluation reserve
2,394,095 GBP2023-12-31
2,450,417 GBP2022-12-31
Retained earnings (accumulated losses)
585,327 GBP2023-12-31
640,936 GBP2022-12-31
Equity
2,993,004 GBP2023-12-31
3,104,935 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,245,232 GBP2023-12-31
4,062,390 GBP2022-12-31
Plant and equipment
304,070 GBP2023-12-31
303,446 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,549,302 GBP2023-12-31
4,365,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
896,775 GBP2023-12-31
811,870 GBP2022-12-31
Plant and equipment
217,292 GBP2023-12-31
175,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114,067 GBP2023-12-31
987,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,905 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
41,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,348,457 GBP2023-12-31
3,250,520 GBP2022-12-31
Plant and equipment
86,778 GBP2023-12-31
127,863 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,508 GBP2023-12-31
16,267 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
57,643 GBP2023-12-31
69,396 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
66,151 GBP2023-12-31
85,663 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,816 GBP2023-12-31
299 GBP2022-12-31
Trade Creditors/Trade Payables
Current
104,136 GBP2023-12-31
17,600 GBP2022-12-31
Amounts owed to group undertakings
Current
44,679 GBP2022-12-31
Other Taxation & Social Security Payable
Current
996 GBP2023-12-31
29 GBP2022-12-31
Other Creditors
Current
9,023 GBP2023-12-31
12,352 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
515,476 GBP2023-12-31
543,562 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
416,916 GBP2023-12-31
449,677 GBP2022-12-31