Property, Plant & Equipment
3,760,614 GBP2023-12-31
3,767,780 GBP2022-12-31
Fixed Assets - Investments
3,730,951 GBP2023-12-31
3,252,392 GBP2022-12-31
Fixed Assets
7,491,565 GBP2023-12-31
7,020,172 GBP2022-12-31
Debtors
1,519,490 GBP2023-12-31
1,418,173 GBP2022-12-31
Current assets - Investments
48,840 GBP2023-12-31
49,040 GBP2022-12-31
Cash at bank and in hand
935,149 GBP2023-12-31
896,714 GBP2022-12-31
Current Assets
2,506,229 GBP2023-12-31
2,366,677 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-93,797 GBP2023-12-31
-67,893 GBP2022-12-31
Net Current Assets/Liabilities
2,412,432 GBP2023-12-31
2,298,784 GBP2022-12-31
Total Assets Less Current Liabilities
9,903,997 GBP2023-12-31
9,318,956 GBP2022-12-31
Net Assets/Liabilities
9,469,074 GBP2023-12-31
9,081,125 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
9,469,072 GBP2023-12-31
9,081,123 GBP2022-12-31
Equity
9,469,074 GBP2023-12-31
9,081,125 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,874,910 GBP2023-12-31
3,874,910 GBP2022-12-31
Plant and equipment
385,816 GBP2023-12-31
382,832 GBP2022-12-31
Computers
855 GBP2023-12-31
855 GBP2022-12-31
Motor vehicles
84,149 GBP2023-12-31
72,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,345,730 GBP2023-12-31
4,331,096 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,100 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
245,242 GBP2023-12-31
245,242 GBP2022-12-31
Plant and equipment
268,452 GBP2023-12-31
251,179 GBP2022-12-31
Computers
855 GBP2023-12-31
855 GBP2022-12-31
Motor vehicles
70,567 GBP2023-12-31
66,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,116 GBP2023-12-31
563,316 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,399 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,126 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,629,668 GBP2023-12-31
3,629,668 GBP2022-12-31
Plant and equipment
117,364 GBP2023-12-31
131,653 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
13,582 GBP2023-12-31
6,459 GBP2022-12-31
Investments in group undertakings and participating interests
51 GBP2023-12-31
51 GBP2022-12-31
Other Investments Other Than Loans
3,730,900 GBP2023-12-31
3,252,341 GBP2022-12-31
Amounts invested in assets
Non-current
3,730,951 GBP2023-12-31
3,252,392 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
11,673 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
10,081 GBP2022-12-31
Prepayments/Accrued Income
Current
18,787 GBP2023-12-31
17,668 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,519,490 GBP2023-12-31
1,418,173 GBP2022-12-31
Corporation Tax Payable
Current
63,569 GBP2023-12-31
47,839 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,121 GBP2023-12-31
3,304 GBP2022-12-31
Other Creditors
Current
487 GBP2023-12-31
315 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,620 GBP2023-12-31
16,435 GBP2022-12-31
Creditors
Current
93,797 GBP2023-12-31
67,893 GBP2022-12-31