Intangible Assets
9,167 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
17,208,326 GBP2023-12-31
16,987,000 GBP2022-12-31
Fixed Assets - Investments
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Fixed Assets
17,242,493 GBP2023-12-31
17,012,000 GBP2022-12-31
Debtors
2,031,122 GBP2023-12-31
1,184,076 GBP2022-12-31
Cash at bank and in hand
28 GBP2023-12-31
7 GBP2022-12-31
Current Assets
2,031,150 GBP2023-12-31
1,184,083 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-915,819 GBP2023-12-31
-159,607 GBP2022-12-31
Net Current Assets/Liabilities
1,115,331 GBP2023-12-31
1,024,476 GBP2022-12-31
Total Assets Less Current Liabilities
18,357,824 GBP2023-12-31
18,036,476 GBP2022-12-31
Net Assets/Liabilities
16,645,975 GBP2023-12-31
16,116,537 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Share premium
106,652 GBP2023-12-31
106,652 GBP2022-12-31
106,652 GBP2021-12-31
Revaluation reserve
14,754,842 GBP2023-12-31
14,933,480 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
1,734,481 GBP2023-12-31
1,026,405 GBP2022-12-31
391,050 GBP2021-12-31
Equity
16,645,975 GBP2023-12-31
16,116,537 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
720,076 GBP2023-01-01 ~ 2023-12-31
677,355 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
720,076 GBP2023-01-01 ~ 2023-12-31
677,355 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
16,853,419 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
928,166 GBP2023-01-01 ~ 2023-12-31
15,610,835 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-12,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
833 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
833 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
9,167 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,208,326 GBP2023-12-31
16,220,189 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-449,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
-766,811 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
17,208,326 GBP2023-12-31
16,987,000 GBP2022-12-31
Other Investments Other Than Loans
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Debtors
Current
1,999,294 GBP2023-12-31
1,184,076 GBP2022-12-31
Prepayments/Accrued Income
Current
31,828 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,031,122 GBP2023-12-31
1,184,076 GBP2022-12-31
Amounts owed to group undertakings
Current
123,465 GBP2023-12-31
42,000 GBP2022-12-31
Corporation Tax Payable
Current
194,754 GBP2023-12-31
115,732 GBP2022-12-31
Other Creditors
Current
597,600 GBP2023-12-31
1,875 GBP2022-12-31
Creditors
Current
915,819 GBP2023-12-31
159,607 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31