Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,015,540 GBP2023-12-31
7,188,496 GBP2022-12-31
Fixed Assets - Investments
660,000 GBP2023-12-31
660,000 GBP2022-12-31
Investment Property
900,000 GBP2023-12-31
900,000 GBP2022-12-31
Fixed Assets
8,575,540 GBP2023-12-31
8,748,496 GBP2022-12-31
Debtors
Current
7,060 GBP2023-12-31
9,990 GBP2022-12-31
Cash at bank and in hand
2,104,203 GBP2023-12-31
1,241,150 GBP2022-12-31
Current Assets
2,111,263 GBP2023-12-31
1,251,140 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,073,164 GBP2023-12-31
-4,432,594 GBP2022-12-31
Net Current Assets/Liabilities
-2,961,901 GBP2023-12-31
-3,181,454 GBP2022-12-31
Total Assets Less Current Liabilities
5,613,639 GBP2023-12-31
5,567,042 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-547,159 GBP2023-12-31
-580,859 GBP2022-12-31
Net Assets/Liabilities
4,999,429 GBP2023-12-31
4,850,632 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
99 GBP2022-01-01
Revaluation reserve
197,735 GBP2023-12-31
197,735 GBP2022-12-31
193,867 GBP2022-01-01
Retained earnings (accumulated losses)
4,801,595 GBP2023-12-31
4,652,798 GBP2022-12-31
4,638,410 GBP2022-01-01
Profit/Loss
1,653,797 GBP2023-01-01 ~ 2023-12-31
808,256 GBP2022-01-01 ~ 2022-12-31
Equity
4,999,429 GBP2023-12-31
4,850,632 GBP2022-12-31
4,832,376 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,653,797 GBP2023-01-01 ~ 2023-12-31
808,256 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,505,000 GBP2023-01-01 ~ 2023-12-31
-790,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,505,000 GBP2023-01-01 ~ 2023-12-31
-790,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
85,001 GBP2023-12-31
85,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,001 GBP2023-12-31
85,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,015,540 GBP2023-12-31
7,188,496 GBP2022-12-31
Property, Plant & Equipment
Buildings
7,015,540 GBP2023-12-31
7,188,496 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,664 GBP2023-12-31
5,664 GBP2022-12-31
Other Debtors
Current
1,396 GBP2023-12-31
4,326 GBP2022-12-31
Bank Borrowings
Current
77,523 GBP2023-12-31
80,782 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,946 GBP2023-12-31
2,946 GBP2022-12-31
Amounts owed to group undertakings
Current
4,811,304 GBP2023-12-31
4,279,218 GBP2022-12-31
Corporation Tax Payable
Current
108,905 GBP2023-12-31
8,474 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,486 GBP2023-12-31
61,174 GBP2022-12-31
Creditors
Current
5,073,164 GBP2023-12-31
4,432,594 GBP2022-12-31
Bank Borrowings
Non-current
547,159 GBP2023-12-31
580,859 GBP2022-12-31
Creditors
Non-current
547,159 GBP2023-12-31
580,859 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
77,523 GBP2023-12-31
80,782 GBP2022-12-31
Non-current, Between one and two years
77,523 GBP2023-12-31
185,027 GBP2022-12-31
Non-current, Between two and five year
469,636 GBP2023-12-31
395,832 GBP2022-12-31
Total Borrowings
624,682 GBP2023-12-31
661,641 GBP2022-12-31
Net Deferred Tax Liability/Asset
-67,051 GBP2023-12-31
-135,551 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
68,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-602 GBP2023-12-31
-834 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-12-31
99 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31