Property, Plant & Equipment
14,449,088 GBP2023-12-30
14,472,694 GBP2022-12-31
Fixed Assets - Investments
10,000 GBP2023-12-30
10,000 GBP2022-12-31
Fixed Assets
14,459,088 GBP2023-12-30
14,482,694 GBP2022-12-31
Debtors
4,918,113 GBP2023-12-30
4,269,841 GBP2022-12-31
Cash at bank and in hand
40,663 GBP2023-12-30
36,344 GBP2022-12-31
Current Assets
4,958,776 GBP2023-12-30
4,306,185 GBP2022-12-31
Creditors
Amounts falling due within one year
-5,658,442 GBP2023-12-30
-5,285,779 GBP2022-12-31
Net Current Assets/Liabilities
-699,666 GBP2023-12-30
-979,594 GBP2022-12-31
Total Assets Less Current Liabilities
13,759,422 GBP2023-12-30
13,503,100 GBP2022-12-31
Creditors
Amounts falling due after one year
-91,391 GBP2023-12-30
-284,444 GBP2022-12-31
Net Assets/Liabilities
13,608,031 GBP2023-12-30
13,218,656 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
Revaluation reserve
11,060,472 GBP2023-12-30
11,060,472 GBP2022-12-31
Retained earnings (accumulated losses)
2,547,459 GBP2023-12-30
2,158,084 GBP2022-12-31
Equity
13,608,031 GBP2023-12-30
13,218,656 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-30
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,170,445 GBP2023-12-30
14,965,291 GBP2022-12-31
Plant and equipment
705,270 GBP2023-12-30
702,477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,875,715 GBP2023-12-30
15,667,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,026,370 GBP2023-12-30
871,070 GBP2022-12-31
Plant and equipment
400,257 GBP2023-12-30
324,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426,627 GBP2023-12-30
1,195,074 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155,300 GBP2023-01-01 ~ 2023-12-30
Plant and equipment
76,253 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,553 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
14,144,075 GBP2023-12-30
14,094,221 GBP2022-12-31
Plant and equipment
305,013 GBP2023-12-30
378,473 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2022-12-31
Other Investments Other Than Loans
Non-current
10,000 GBP2023-12-30
Amounts invested in assets
Non-current
10,000 GBP2023-12-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-30