Property, Plant & Equipment
3,048,270 GBP2023-12-31
3,052,641 GBP2022-12-31
Fixed Assets - Investments
55 GBP2023-12-31
55 GBP2022-12-31
Fixed Assets
3,048,325 GBP2023-12-31
3,052,696 GBP2022-12-31
Debtors
48,433 GBP2023-12-31
54,385 GBP2022-12-31
Cash at bank and in hand
34,960 GBP2023-12-31
123,791 GBP2022-12-31
Current Assets
280,131 GBP2023-12-31
492,522 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-134,703 GBP2023-12-31
-194,055 GBP2022-12-31
Net Current Assets/Liabilities
145,428 GBP2023-12-31
298,467 GBP2022-12-31
Total Assets Less Current Liabilities
3,193,753 GBP2023-12-31
3,351,163 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,008,971 GBP2023-12-31
-2,032,266 GBP2022-12-31
Net Assets/Liabilities
1,106,809 GBP2023-12-31
1,227,432 GBP2022-12-31
Equity
Called up share capital
27,949 GBP2023-12-31
27,949 GBP2022-12-31
Retained earnings (accumulated losses)
1,078,860 GBP2023-12-31
1,199,483 GBP2022-12-31
Equity
1,106,809 GBP2023-12-31
1,227,432 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,915,039 GBP2023-12-31
2,915,039 GBP2022-12-31
Other
1,150,897 GBP2023-12-31
1,100,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,065,936 GBP2023-12-31
4,015,675 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-47,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-47,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,088 GBP2023-12-31
228,257 GBP2022-12-31
Other
769,578 GBP2023-12-31
734,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,666 GBP2023-12-31
963,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,831 GBP2023-01-01 ~ 2023-12-31
Other
67,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-32,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,666,951 GBP2023-12-31
2,686,782 GBP2022-12-31
Other
381,319 GBP2023-12-31
365,859 GBP2022-12-31
Other Investments Other Than Loans
55 GBP2023-12-31
55 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,758 GBP2023-12-31
39,830 GBP2022-12-31
Other Debtors
Amounts falling due within one year
39,675 GBP2023-12-31
14,555 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,433 GBP2023-12-31
54,385 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,774 GBP2023-12-31
36,972 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,096 GBP2023-12-31
18,266 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,962 GBP2023-12-31
34,477 GBP2022-12-31
Other Creditors
Current
85,871 GBP2023-12-31
104,340 GBP2022-12-31
Creditors
Current
134,703 GBP2023-12-31
194,055 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,804,753 GBP2023-12-31
1,819,817 GBP2022-12-31
Other Creditors
Non-current
204,218 GBP2023-12-31
212,449 GBP2022-12-31
Creditors
Non-current
2,008,971 GBP2023-12-31
2,032,266 GBP2022-12-31
Equity
Called up share capital
27,949 GBP2023-12-31
27,949 GBP2022-12-31