Property, Plant & Equipment
11,742,043 GBP2023-12-31
7,539,256 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
665 GBP2022-12-31
Fixed Assets
11,742,043 GBP2023-12-31
7,539,921 GBP2022-12-31
Debtors
970,746 GBP2023-12-31
960,201 GBP2022-12-31
Cash at bank and in hand
3,298,550 GBP2023-12-31
1,997,938 GBP2022-12-31
Current Assets
4,343,400 GBP2023-12-31
3,012,306 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,031,737 GBP2023-12-31
-577,577 GBP2022-12-31
Net Current Assets/Liabilities
3,311,663 GBP2023-12-31
2,434,729 GBP2022-12-31
Total Assets Less Current Liabilities
15,053,706 GBP2023-12-31
9,974,650 GBP2022-12-31
Net Assets/Liabilities
13,033,928 GBP2023-12-31
9,423,949 GBP2022-12-31
Equity
Called up share capital
5,665 GBP2023-12-31
5,665 GBP2022-12-31
Revaluation reserve
4,707,230 GBP2023-12-31
2,109,439 GBP2022-12-31
2,169,869 GBP2021-12-31
Retained earnings (accumulated losses)
8,321,033 GBP2023-12-31
7,308,845 GBP2022-12-31
Equity
13,033,928 GBP2023-12-31
9,423,949 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
273,779 GBP2023-01-01 ~ 2023-12-31
246,140 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,246,903 GBP2023-12-31
5,947,135 GBP2022-12-31
Other
7,687,485 GBP2023-12-31
7,213,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,934,388 GBP2023-12-31
13,160,388 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,299,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,299,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
692,101 GBP2022-12-31
Other
5,192,345 GBP2023-12-31
4,929,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,192,345 GBP2023-12-31
5,621,132 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,999 GBP2023-01-01 ~ 2023-12-31
Other
263,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,246,903 GBP2023-12-31
5,255,034 GBP2022-12-31
Other
2,495,140 GBP2023-12-31
2,284,222 GBP2022-12-31
Other Investments Other Than Loans
0 GBP2023-12-31
665 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
726,262 GBP2023-12-31
745,052 GBP2022-12-31
Other Debtors
Amounts falling due within one year
244,484 GBP2023-12-31
215,149 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
970,746 GBP2023-12-31
960,201 GBP2022-12-31
Trade Creditors/Trade Payables
Current
183,814 GBP2023-12-31
175,804 GBP2022-12-31
Amounts owed to group undertakings
Current
109,311 GBP2023-12-31
250 GBP2022-12-31
Corporation Tax Payable
Current
273,779 GBP2023-12-31
87,778 GBP2022-12-31
Other Taxation & Social Security Payable
Current
246,366 GBP2023-12-31
157,564 GBP2022-12-31
Other Creditors
Current
218,467 GBP2023-12-31
156,181 GBP2022-12-31
Creditors
Current
1,031,737 GBP2023-12-31
577,577 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31