Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
18,750 GBP2023-12-31
165,690 GBP2022-12-31
Property, Plant & Equipment
1,349,785 GBP2023-12-31
1,388,515 GBP2022-12-31
Investment Property
7,866,888 GBP2023-12-31
7,866,888 GBP2022-12-31
Fixed Assets
9,235,423 GBP2023-12-31
9,421,093 GBP2022-12-31
Debtors
1,624,699 GBP2023-12-31
1,544,490 GBP2022-12-31
Cash at bank and in hand
419,889 GBP2023-12-31
193,383 GBP2022-12-31
Current Assets
2,044,588 GBP2023-12-31
1,737,873 GBP2022-12-31
Creditors
Current
338,807 GBP2023-12-31
312,295 GBP2022-12-31
Net Current Assets/Liabilities
1,705,781 GBP2023-12-31
1,425,578 GBP2022-12-31
Total Assets Less Current Liabilities
10,941,204 GBP2023-12-31
10,846,671 GBP2022-12-31
Net Assets/Liabilities
9,919,531 GBP2023-12-31
10,069,909 GBP2022-12-31
Equity
Called up share capital
108 GBP2023-12-31
108 GBP2022-12-31
Share premium
806,633 GBP2023-12-31
806,633 GBP2022-12-31
Retained earnings (accumulated losses)
4,912,338 GBP2023-12-31
4,819,730 GBP2022-12-31
Equity
9,919,531 GBP2023-12-31
10,069,909 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
-54,688 GBP2023-12-31
185,212 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-239,900 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-73,438 GBP2023-12-31
19,522 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-95,960 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
18,750 GBP2023-12-31
165,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,762,139 GBP2023-12-31
1,762,239 GBP2022-12-31
Plant and equipment
348,739 GBP2023-12-31
371,223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,110,878 GBP2023-12-31
2,133,462 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-100 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-45,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-45,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
501,505 GBP2023-12-31
466,809 GBP2022-12-31
Plant and equipment
259,588 GBP2023-12-31
278,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,093 GBP2023-12-31
744,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,696 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,260,634 GBP2023-12-31
1,295,430 GBP2022-12-31
Plant and equipment
89,151 GBP2023-12-31
93,085 GBP2022-12-31
Investment Property - Fair Value Model
7,866,888 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,600 GBP2023-12-31
Amounts falling due within one year, Current
175,727 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,394,099 GBP2023-12-31
Amounts falling due within one year, Current
1,368,763 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,624,699 GBP2023-12-31
Amounts falling due within one year, Current
1,544,490 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,670 GBP2023-12-31
8,887 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,610 GBP2023-12-31
55,762 GBP2022-12-31
Other Creditors
Current
267,527 GBP2023-12-31
247,646 GBP2022-12-31