Property, Plant & Equipment
4,558,793 GBP2023-12-31
4,687,870 GBP2022-12-31
Investment Property
1,378,200 GBP2023-12-31
1,378,200 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
5,936,994 GBP2023-12-31
6,066,071 GBP2022-12-31
Debtors
204,790 GBP2023-12-31
955,688 GBP2022-12-31
Cash at bank and in hand
2,376,510 GBP2023-12-31
2,351,699 GBP2022-12-31
Current Assets
2,653,892 GBP2023-12-31
3,409,577 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-819,598 GBP2023-12-31
-4,681,136 GBP2022-12-31
Net Current Assets/Liabilities
1,834,294 GBP2023-12-31
-1,271,559 GBP2022-12-31
Total Assets Less Current Liabilities
7,771,288 GBP2023-12-31
4,794,512 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,129,128 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
4,513,005 GBP2023-12-31
4,654,843 GBP2022-12-31
Equity
Called up share capital
17,307 GBP2023-12-31
17,307 GBP2022-12-31
17,307 GBP2021-12-31
Share premium
97,500 GBP2023-12-31
97,500 GBP2022-12-31
97,500 GBP2021-12-31
Capital redemption reserve
1,923 GBP2023-12-31
1,923 GBP2022-12-31
1,923 GBP2021-12-31
Retained earnings (accumulated losses)
4,396,275 GBP2023-12-31
4,538,113 GBP2022-12-31
7,700,158 GBP2021-12-31
Equity
4,513,005 GBP2023-12-31
4,654,843 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-141,838 GBP2023-01-01 ~ 2023-12-31
1,358,099 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-141,838 GBP2023-01-01 ~ 2023-12-31
1,358,099 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,520,144 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,399,446 GBP2023-12-31
4,399,446 GBP2022-12-31
Other
3,019,268 GBP2023-12-31
2,844,128 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,418,714 GBP2023-12-31
7,243,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,390 GBP2023-12-31
120,508 GBP2022-12-31
Other
2,652,531 GBP2023-12-31
2,435,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,859,921 GBP2023-12-31
2,555,704 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,882 GBP2023-01-01 ~ 2023-12-31
Other
217,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,192,056 GBP2023-12-31
4,278,938 GBP2022-12-31
Other
366,737 GBP2023-12-31
408,932 GBP2022-12-31
Investment Property - Fair Value Model
1,378,200 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Finished Goods/Goods for Resale
72,592 GBP2023-12-31
102,190 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
84,436 GBP2023-12-31
351,291 GBP2022-12-31
Amounts Owed By Related Parties
45,672 GBP2023-12-31
Current
314,691 GBP2022-12-31
Prepayments/Accrued Income
Current
70,741 GBP2023-12-31
275,490 GBP2022-12-31
Trade Creditors/Trade Payables
Current
206,966 GBP2023-12-31
142,824 GBP2022-12-31
Corporation Tax Payable
Current
9,024 GBP2023-12-31
206,121 GBP2022-12-31
Other Taxation & Social Security Payable
Current
225,609 GBP2023-12-31
710,030 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
369,815 GBP2023-12-31
300,153 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,129,128 GBP2023-12-31
0 GBP2022-12-31