Property, Plant & Equipment
4,999,349 GBP2023-12-31
5,183,913 GBP2022-12-31
Fixed Assets - Investments
3,227,155 GBP2023-12-31
3,051,549 GBP2022-12-31
Fixed Assets
8,226,504 GBP2023-12-31
8,235,462 GBP2022-12-31
Debtors
271,735 GBP2023-12-31
223,444 GBP2022-12-31
Cash at bank and in hand
406,996 GBP2023-12-31
420,387 GBP2022-12-31
Current Assets
678,731 GBP2023-12-31
643,831 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-404,551 GBP2023-12-31
-388,896 GBP2022-12-31
Net Current Assets/Liabilities
274,180 GBP2023-12-31
254,935 GBP2022-12-31
Total Assets Less Current Liabilities
8,500,684 GBP2023-12-31
8,490,397 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,876 GBP2023-12-31
-56,750 GBP2022-12-31
Net Assets/Liabilities
8,472,919 GBP2023-12-31
8,409,065 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
769,000 GBP2023-12-31
769,000 GBP2022-12-31
Revaluation reserve
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Other miscellaneous reserve
6,521,749 GBP2023-12-31
6,521,749 GBP2022-12-31
Retained earnings (accumulated losses)
1,041,170 GBP2023-12-31
977,316 GBP2022-12-31
Equity
8,472,919 GBP2023-12-31
8,409,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,832,813 GBP2023-12-31
6,821,528 GBP2022-12-31
Plant and equipment
862,051 GBP2022-12-31
Furniture and fittings
17,286 GBP2023-12-31
17,286 GBP2022-12-31
Motor vehicles
6,995 GBP2023-12-31
1,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,857,095 GBP2023-12-31
7,702,465 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-863,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,838,726 GBP2023-12-31
1,712,525 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
787,836 GBP2022-12-31
Furniture and fittings
17,271 GBP2023-12-31
17,266 GBP2022-12-31
Motor vehicles
1,749 GBP2023-12-31
925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,857,746 GBP2023-12-31
2,518,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
126,201 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-787,836 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-788,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,994,087 GBP2023-12-31
5,109,004 GBP2022-12-31
Furniture and fittings
15 GBP2023-12-31
20 GBP2022-12-31
Motor vehicles
5,246 GBP2023-12-31
675 GBP2022-12-31
Plant and equipment
74,214 GBP2022-12-31
Investments in group undertakings and participating interests
2,800,000 GBP2023-12-31
2,800,000 GBP2022-12-31
Other Investments Other Than Loans
427,155 GBP2023-12-31
251,549 GBP2022-12-31
Amounts invested in assets
Non-current
3,227,155 GBP2023-12-31
3,051,549 GBP2022-12-31
Other Investments Other Than Loans
Non-current
251,549 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
271,735 GBP2023-12-31
77,128 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
29,918 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
116,398 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
271,735 GBP2023-12-31
223,444 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,839 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
182,109 GBP2023-12-31
354,461 GBP2022-12-31
Corporation Tax Payable
Current
105,124 GBP2023-12-31
56,545 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,231 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
31,248 GBP2023-12-31
-22,110 GBP2022-12-31
Creditors
Current
404,551 GBP2023-12-31
388,896 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,876 GBP2023-12-31
56,750 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31