Property, Plant & Equipment
2,758,511 GBP2023-12-31
2,791,708 GBP2022-12-31
Fixed Assets - Investments
112,468 GBP2023-12-31
377,848 GBP2022-12-31
Fixed Assets
2,870,979 GBP2023-12-31
3,169,556 GBP2022-12-31
Debtors
54,438 GBP2023-12-31
41,657 GBP2022-12-31
Cash at bank and in hand
380,254 GBP2023-12-31
358,554 GBP2022-12-31
Current Assets
434,692 GBP2023-12-31
400,211 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-595,906 GBP2023-12-31
-1,054,728 GBP2022-12-31
Net Current Assets/Liabilities
-161,214 GBP2023-12-31
-654,517 GBP2022-12-31
Total Assets Less Current Liabilities
2,709,765 GBP2023-12-31
2,515,039 GBP2022-12-31
Net Assets/Liabilities
2,477,636 GBP2023-12-31
2,338,488 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
892,774 GBP2023-12-31
925,274 GBP2022-12-31
746,847 GBP2021-12-31
Retained earnings (accumulated losses)
1,584,762 GBP2023-12-31
1,413,114 GBP2022-12-31
Equity
2,477,636 GBP2023-12-31
2,338,488 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,755,268 GBP2023-12-31
2,787,768 GBP2022-12-31
Computers
757 GBP2023-12-31
344 GBP2022-12-31
Motor vehicles
11,639 GBP2023-12-31
11,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,767,664 GBP2023-12-31
2,799,751 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Computers
275 GBP2023-12-31
86 GBP2022-12-31
Motor vehicles
8,878 GBP2023-12-31
7,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,153 GBP2023-12-31
8,043 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Computers
189 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,755,268 GBP2023-12-31
2,787,768 GBP2022-12-31
Computers
482 GBP2023-12-31
258 GBP2022-12-31
Motor vehicles
2,761 GBP2023-12-31
3,682 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
265,380 GBP2022-12-31
Amounts invested in assets
Non-current
112,468 GBP2023-12-31
377,848 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
53,583 GBP2023-12-31
40,838 GBP2022-12-31
Other Debtors
Amounts falling due within one year
855 GBP2023-12-31
819 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
54,438 GBP2023-12-31
41,657 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,089 GBP2023-12-31
29,573 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,483 GBP2023-12-31
19,254 GBP2022-12-31
Other Creditors
Current
504,334 GBP2023-12-31
1,005,901 GBP2022-12-31
Creditors
Current
595,906 GBP2023-12-31
1,054,728 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
178,427 GBP2022-01-01 ~ 2022-12-31