Creditors
Current, Amounts falling due within one year
-5,150,493 GBP2023-12-31
Non-current, Amounts falling due after one year
-2,942,799 GBP2023-12-31
Equity
Called up share capital
1,204 GBP2023-12-31
1,204 GBP2022-12-31
1,204 GBP2021-12-31
Revaluation reserve
7,289,920 GBP2023-12-31
7,289,920 GBP2022-12-31
7,289,920 GBP2021-12-31
Retained earnings (accumulated losses)
134,572 GBP2023-12-31
97,427 GBP2022-12-31
103,058 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,583,845 GBP2023-12-31
11,583,845 GBP2022-12-31
Plant and equipment
102,195 GBP2023-12-31
102,195 GBP2022-12-31
Furniture and fittings
2,840,269 GBP2023-12-31
2,756,325 GBP2022-12-31
Motor vehicles
165,997 GBP2023-12-31
157,297 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-17,144 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
102,195 GBP2023-12-31
102,195 GBP2022-12-31
Furniture and fittings
2,540,946 GBP2023-12-31
2,389,764 GBP2022-12-31
Motor vehicles
92,547 GBP2023-12-31
87,994 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
168,326 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-17,144 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,583,845 GBP2023-12-31
11,583,845 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
299,323 GBP2023-12-31
366,561 GBP2022-12-31
Motor vehicles
73,450 GBP2023-12-31
69,303 GBP2022-12-31
Other Debtors
Current
189,360 GBP2023-12-31
190,609 GBP2022-12-31
Prepayments/Accrued Income
Current
290,654 GBP2023-12-31
234,412 GBP2022-12-31
Corporation Tax Payable
Current
22,855 GBP2023-12-31
2,466 GBP2022-12-31
Other Creditors
Current
364,723 GBP2023-12-31
446,525 GBP2022-12-31
Creditors
Current
5,150,493 GBP2023-12-31
4,541,282 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,273,447 GBP2023-12-31
Non-current, Amounts falling due after one year
2,942,799 GBP2023-12-31
Debtors
Current
1,965,155 GBP2023-12-31
1,965,155 GBP2022-12-31