Property, Plant & Equipment
10,048,285 GBP2023-12-31
10,253,127 GBP2022-12-31
Investment Property
151,343 GBP2023-12-31
147,444 GBP2022-12-31
Fixed Assets
10,199,628 GBP2023-12-31
10,400,571 GBP2022-12-31
Debtors
514,816 GBP2023-12-31
625,434 GBP2022-12-31
Cash at bank and in hand
429,907 GBP2023-12-31
291,173 GBP2022-12-31
Current Assets
944,723 GBP2023-12-31
916,607 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-420,208 GBP2023-12-31
-554,868 GBP2022-12-31
Net Current Assets/Liabilities
524,515 GBP2023-12-31
361,739 GBP2022-12-31
Total Assets Less Current Liabilities
10,724,143 GBP2023-12-31
10,762,310 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,204,332 GBP2023-12-31
-2,265,468 GBP2022-12-31
Net Assets/Liabilities
8,003,382 GBP2023-12-31
7,976,325 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Revaluation reserve
3,804,355 GBP2023-12-31
3,893,780 GBP2022-12-31
3,983,205 GBP2021-12-31
Retained earnings (accumulated losses)
4,197,027 GBP2023-12-31
4,080,545 GBP2022-12-31
Equity
8,003,382 GBP2023-12-31
7,976,325 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,115,822 GBP2023-12-31
10,115,822 GBP2022-12-31
Other
1,001,764 GBP2023-12-31
982,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,117,586 GBP2023-12-31
11,097,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
545,536 GBP2023-12-31
361,499 GBP2022-12-31
Other
523,765 GBP2023-12-31
483,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,301 GBP2023-12-31
844,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
184,037 GBP2023-01-01 ~ 2023-12-31
Other
40,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,570,286 GBP2023-12-31
9,754,323 GBP2022-12-31
Other
477,999 GBP2023-12-31
498,804 GBP2022-12-31
Investment Property - Fair Value Model
151,343 GBP2023-12-31
147,444 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,550 GBP2023-12-31
10,723 GBP2022-12-31
Other Debtors
Amounts falling due within one year
450,266 GBP2023-12-31
614,711 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
514,816 GBP2023-12-31
625,434 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
61,136 GBP2023-12-31
61,136 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,421 GBP2023-12-31
51,926 GBP2022-12-31
Amounts owed to group undertakings
Current
192,038 GBP2023-12-31
371,987 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,938 GBP2023-12-31
54,600 GBP2022-12-31
Other Creditors
Current
36,675 GBP2023-12-31
15,219 GBP2022-12-31
Creditors
Current
420,208 GBP2023-12-31
554,868 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,204,332 GBP2023-12-31
2,265,468 GBP2022-12-31