Property, Plant & Equipment
2,822,195 GBP2023-12-31
2,866,613 GBP2022-12-31
Investment Property
1,017,000 GBP2023-12-31
1,072,733 GBP2022-12-31
Fixed Assets - Investments
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Fixed Assets
5,839,195 GBP2023-12-31
5,939,346 GBP2022-12-31
Debtors
2,642,362 GBP2023-12-31
2,636,938 GBP2022-12-31
Cash at bank and in hand
281,430 GBP2023-12-31
201,775 GBP2022-12-31
Current Assets
2,923,792 GBP2023-12-31
2,838,713 GBP2022-12-31
Creditors
Current
-21,179 GBP2023-12-31
-20,739 GBP2022-12-31
Net Current Assets/Liabilities
2,902,613 GBP2023-12-31
2,817,974 GBP2022-12-31
Total Assets Less Current Liabilities
8,741,808 GBP2023-12-31
8,757,320 GBP2022-12-31
Creditors
Non-current
-6,251,346 GBP2023-12-31
-6,176,758 GBP2022-12-31
Net Assets/Liabilities
2,480,462 GBP2023-12-31
2,580,562 GBP2022-12-31
Equity
Called up share capital
2,001,500 GBP2023-12-31
2,001,500 GBP2022-12-31
2,001,500 GBP2021-12-31
Share premium
200,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Revaluation reserve
30,000 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
248,962 GBP2023-12-31
379,062 GBP2022-12-31
377,466 GBP2021-12-31
Equity
2,480,462 GBP2023-12-31
2,580,562 GBP2022-12-31
22,008,715 GBP2021-12-31
Profit/Loss
4,302,905 GBP2023-01-01 ~ 2023-12-31
4,609,877 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
30,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,332,905 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,321,280 GBP2023-12-31
3,321,280 GBP2022-12-31
Furniture and fittings
8,476 GBP2023-12-31
8,476 GBP2022-12-31
Computers
1,490 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,331,246 GBP2023-12-31
3,329,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
500,598 GBP2023-12-31
455,753 GBP2022-12-31
Furniture and fittings
8,391 GBP2023-12-31
7,390 GBP2022-12-31
Computers
62 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,051 GBP2023-12-31
463,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
84,845 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,001 GBP2023-01-01 ~ 2023-12-31
Computers
62 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,820,682 GBP2023-12-31
2,865,527 GBP2022-12-31
Furniture and fittings
85 GBP2023-12-31
1,086 GBP2022-12-31
Computers
1,428 GBP2023-12-31
0 GBP2022-12-31
Investments in Subsidiaries
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
154 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
2,510,208 GBP2023-12-31
2,504,938 GBP2022-12-31
Prepayments/Accrued Income
Current
132,000 GBP2023-12-31
132,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
20,739 GBP2023-12-31
20,739 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31