Property, Plant & Equipment
980,438 GBP2023-12-31
874,876 GBP2022-12-31
Investment Property
9,413,994 GBP2023-12-31
10,075,910 GBP2022-12-31
Fixed Assets - Investments
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Fixed Assets
10,474,432 GBP2023-12-31
11,030,786 GBP2022-12-31
Total Inventories
738,243 GBP2023-12-31
1,104,924 GBP2022-12-31
Debtors
611,978 GBP2023-12-31
889,663 GBP2022-12-31
Cash at bank and in hand
4,034,725 GBP2023-12-31
2,863,611 GBP2022-12-31
Current Assets
5,384,946 GBP2023-12-31
4,858,198 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-621,241 GBP2023-12-31
-883,031 GBP2022-12-31
Net Current Assets/Liabilities
4,763,705 GBP2023-12-31
3,975,167 GBP2022-12-31
Total Assets Less Current Liabilities
15,238,137 GBP2023-12-31
15,005,953 GBP2022-12-31
Net Assets/Liabilities
15,175,045 GBP2023-12-31
14,971,565 GBP2022-12-31
Equity
Called up share capital
1,508,844 GBP2023-12-31
1,508,844 GBP2022-12-31
Share premium
781,689 GBP2023-12-31
781,689 GBP2022-12-31
Retained earnings (accumulated losses)
12,050,930 GBP2023-12-31
12,162,463 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
154,350 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
154,350 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
758,406 GBP2023-12-31
758,406 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
173,757 GBP2023-12-31
173,757 GBP2022-12-31
Plant and equipment
872,791 GBP2023-12-31
872,791 GBP2022-12-31
Furniture and fittings
77,521 GBP2023-12-31
77,521 GBP2022-12-31
Computers
75,914 GBP2023-12-31
73,287 GBP2022-12-31
Motor vehicles
291,948 GBP2023-12-31
159,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,250,337 GBP2023-12-31
2,114,920 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-50,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-50,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,336 GBP2023-12-31
26,544 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
173,757 GBP2023-12-31
173,757 GBP2022-12-31
Plant and equipment
834,411 GBP2023-12-31
824,816 GBP2022-12-31
Furniture and fittings
77,359 GBP2023-12-31
77,278 GBP2022-12-31
Computers
72,389 GBP2023-12-31
71,732 GBP2022-12-31
Motor vehicles
81,647 GBP2023-12-31
65,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,899 GBP2023-12-31
1,240,044 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,792 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,595 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
81 GBP2023-01-01 ~ 2023-12-31
Computers
657 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
728,070 GBP2023-12-31
731,862 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
38,380 GBP2023-12-31
47,975 GBP2022-12-31
Furniture and fittings
162 GBP2023-12-31
243 GBP2022-12-31
Computers
3,525 GBP2023-12-31
1,555 GBP2022-12-31
Motor vehicles
210,301 GBP2023-12-31
93,241 GBP2022-12-31
Investment Property - Fair Value Model
9,413,994 GBP2023-12-31
10,075,911 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-601,052 GBP2023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
573,385 GBP2023-12-31
451,652 GBP2022-12-31
Other Debtors
Current
38,593 GBP2023-12-31
27,927 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
611,978 GBP2023-12-31
479,579 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
410,084 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,317 GBP2023-12-31
52,143 GBP2022-12-31
Amounts owed to group undertakings
Current
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
157,964 GBP2023-12-31
88,266 GBP2022-12-31
Other Creditors
Current
370,960 GBP2023-12-31
662,622 GBP2022-12-31
Creditors
Current
621,241 GBP2023-12-31
883,031 GBP2022-12-31