Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,630,000 GBP2023-12-31
8,526,000 GBP2022-12-31
Fixed Assets - Investments
261,258 GBP2023-12-31
261,258 GBP2022-12-31
Fixed Assets
8,891,258 GBP2023-12-31
8,787,258 GBP2022-12-31
Debtors
433,304 GBP2023-12-31
770,065 GBP2022-12-31
Cash at bank and in hand
700,259 GBP2023-12-31
56,981 GBP2022-12-31
Current Assets
1,133,563 GBP2023-12-31
827,046 GBP2022-12-31
Net Current Assets/Liabilities
682,347 GBP2023-12-31
-78,842 GBP2022-12-31
Total Assets Less Current Liabilities
9,573,605 GBP2023-12-31
8,708,416 GBP2022-12-31
Creditors
Amounts falling due after one year
-4,639,645 GBP2023-12-31
-3,978,408 GBP2022-12-31
Net Assets/Liabilities
4,356,192 GBP2023-12-31
4,152,240 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
4,432,183 GBP2023-12-31
4,432,183 GBP2022-12-31
Retained earnings (accumulated losses)
-75,992 GBP2023-12-31
-279,944 GBP2022-12-31
Equity
4,356,192 GBP2023-12-31
4,152,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,630,000 GBP2023-12-31
8,526,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,630,000 GBP2023-12-31
8,526,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
104,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,630,000 GBP2023-12-31
8,526,000 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
261,258 GBP2023-12-31
Non-current
261,258 GBP2023-12-31
261,258 GBP2022-12-31
Amounts owed by group undertakings and participating interests
424,278 GBP2023-12-31
759,436 GBP2022-12-31
Other Debtors
9,026 GBP2023-12-31
10,629 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,831 GBP2023-12-31
37,362 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,071 GBP2023-12-31
5,220 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
345,725 GBP2023-12-31
829,245 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
30,739 GBP2023-12-31
5,221 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
850 GBP2022-12-31
Other Creditors
Amounts falling due within one year
31,850 GBP2023-12-31
27,990 GBP2022-12-31
Amounts falling due after one year
4,639,645 GBP2023-12-31
3,978,408 GBP2022-12-31