Property, Plant & Equipment
5,850,019 GBP2023-12-31
6,029,269 GBP2022-12-31
Investment Property
1,450,000 GBP2023-12-31
1,450,000 GBP2022-12-31
Fixed Assets
7,300,019 GBP2023-12-31
7,479,269 GBP2022-12-31
Debtors
67,792 GBP2023-12-31
72,808 GBP2022-12-31
Cash at bank and in hand
1,161,536 GBP2023-12-31
922,726 GBP2022-12-31
Current Assets
1,229,328 GBP2023-12-31
995,534 GBP2022-12-31
Creditors
Current
762,371 GBP2023-12-31
743,515 GBP2022-12-31
Net Current Assets/Liabilities
466,957 GBP2023-12-31
252,019 GBP2022-12-31
Total Assets Less Current Liabilities
7,766,976 GBP2023-12-31
7,731,288 GBP2022-12-31
Net Assets/Liabilities
5,010,956 GBP2023-12-31
4,891,846 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,279,702 GBP2023-12-31
1,279,702 GBP2022-12-31
Retained earnings (accumulated losses)
2,719,474 GBP2023-12-31
2,600,364 GBP2022-12-31
Equity
5,010,956 GBP2023-12-31
4,891,846 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,426,640 GBP2023-12-31
4,426,640 GBP2022-12-31
Furniture and fittings
1,813,061 GBP2023-12-31
1,800,547 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,239,701 GBP2023-12-31
6,227,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,066 GBP2023-12-31
88,533 GBP2022-12-31
Furniture and fittings
212,616 GBP2023-12-31
109,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,682 GBP2023-12-31
197,918 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,533 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
103,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,249,574 GBP2023-12-31
4,338,107 GBP2022-12-31
Furniture and fittings
1,600,445 GBP2023-12-31
1,691,162 GBP2022-12-31
Investment Property - Fair Value Model
1,450,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,453 GBP2023-12-31
6,604 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
52,339 GBP2023-12-31
66,204 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
67,792 GBP2023-12-31
72,808 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
180,676 GBP2023-12-31
141,588 GBP2022-12-31
Other Taxation & Social Security Payable
Current
273,240 GBP2023-12-31
236,356 GBP2022-12-31
Other Creditors
Current
108,455 GBP2023-12-31
165,571 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,207,500 GBP2023-12-31
2,407,500 GBP2022-12-31
Amounts owed to group undertakings
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Bank Borrowings
Secured
2,407,500 GBP2023-12-31
2,607,500 GBP2022-12-31