Administrative Expenses
-6,586,013 GBP2023-01-01 ~ 2023-12-31
-6,602,110 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,969 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-550,364 GBP2023-01-01 ~ 2023-12-31
-300,991 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
777,288 GBP2023-01-01 ~ 2023-12-31
634,338 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,076 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
741,212 GBP2023-01-01 ~ 2023-12-31
634,338 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,375,501 GBP2023-12-31
21,331,992 GBP2022-12-31
Fixed Assets - Investments
28,600 GBP2023-12-31
28,600 GBP2022-12-31
Fixed Assets
21,404,101 GBP2023-12-31
21,360,592 GBP2022-12-31
Debtors
2,521,417 GBP2023-12-31
2,734,381 GBP2022-12-31
Cash at bank and in hand
581,651 GBP2023-12-31
272,712 GBP2022-12-31
Current Assets
3,103,068 GBP2023-12-31
3,007,093 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,189,745 GBP2023-12-31
-8,558,216 GBP2022-12-31
Net Current Assets/Liabilities
-5,086,677 GBP2023-12-31
-5,551,123 GBP2022-12-31
Total Assets Less Current Liabilities
16,317,424 GBP2023-12-31
15,809,469 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,251,887 GBP2023-12-31
-7,521,220 GBP2022-12-31
Net Assets/Liabilities
6,071,228 GBP2023-12-31
5,330,016 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Revaluation reserve
15,022,488 GBP2023-12-31
15,022,488 GBP2022-12-31
15,022,488 GBP2021-12-31
Retained earnings (accumulated losses)
-8,952,260 GBP2023-12-31
-9,693,472 GBP2022-12-31
-10,327,810 GBP2021-12-31
Equity
6,071,228 GBP2023-12-31
5,330,016 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
741,212 GBP2023-01-01 ~ 2023-12-31
634,338 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
27,356 GBP2023-01-01 ~ 2023-12-31
27,356 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1432023-01-01 ~ 2023-12-31
1352022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,835 GBP2023-01-01 ~ 2023-12-31
70,996 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,076 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,679,803 GBP2023-12-31
20,679,803 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
37,857 GBP2023-12-31
37,857 GBP2022-12-31
Plant and equipment
2,645,324 GBP2023-12-31
2,520,880 GBP2022-12-31
Furniture and fittings
1,038,468 GBP2023-12-31
1,028,256 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,401,452 GBP2023-12-31
24,266,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
2,396,099 GBP2023-12-31
2,361,354 GBP2022-12-31
Furniture and fittings
629,852 GBP2023-12-31
573,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,025,951 GBP2023-12-31
2,934,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
34,745 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
56,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,679,803 GBP2023-12-31
20,679,803 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
37,857 GBP2023-12-31
37,857 GBP2022-12-31
Plant and equipment
249,225 GBP2023-12-31
159,526 GBP2022-12-31
Furniture and fittings
408,616 GBP2023-12-31
454,806 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
318,480 GBP2023-12-31
395,203 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
57,610 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,081,071 GBP2023-12-31
2,081,039 GBP2022-12-31
Other Debtors
Current
782 GBP2023-12-31
-13 GBP2022-12-31
Prepayments/Accrued Income
Current
121,084 GBP2023-12-31
200,542 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,521,417 GBP2023-12-31
2,734,381 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
313,231 GBP2023-12-31
345,861 GBP2022-12-31
Trade Creditors/Trade Payables
Current
449,943 GBP2023-12-31
505,590 GBP2022-12-31
Amounts owed to group undertakings
Current
6,804,414 GBP2023-12-31
7,177,131 GBP2022-12-31
Corporation Tax Payable
Current
4,867 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,100 GBP2023-12-31
74,151 GBP2022-12-31
Other Creditors
Current
39,937 GBP2023-12-31
45,165 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
494,253 GBP2023-12-31
410,318 GBP2022-12-31
Creditors
Current
8,189,745 GBP2023-12-31
8,558,216 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,251,887 GBP2023-12-31
7,521,220 GBP2022-12-31
Bank Borrowings
7,565,118 GBP2023-12-31
7,867,081 GBP2022-12-31
Total Borrowings
Current
313,231 GBP2023-12-31
345,861 GBP2022-12-31
Non-current
7,251,887 GBP2023-12-31
7,521,220 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,776 GBP2023-12-31
67,776 GBP2022-12-31
Between two and five year
259,983 GBP2023-12-31
267,759 GBP2022-12-31
More than five year
104,877 GBP2023-12-31
164,877 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
432,636 GBP2023-12-31
500,412 GBP2022-12-31