Property, Plant & Equipment
28,807,851 GBP2023-12-31
28,780,184 GBP2022-12-31
Investment Property
798,211 GBP2023-12-31
798,211 GBP2022-12-31
Fixed Assets
29,606,062 GBP2023-12-31
29,578,395 GBP2022-12-31
Debtors
414,844 GBP2023-12-31
115,853 GBP2022-12-31
Cash at bank and in hand
3,938,717 GBP2023-12-31
3,506,014 GBP2022-12-31
Current Assets
4,353,561 GBP2023-12-31
3,621,867 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-667,907 GBP2023-12-31
-1,260,005 GBP2022-12-31
Net Current Assets/Liabilities
3,685,654 GBP2023-12-31
2,361,862 GBP2022-12-31
Total Assets Less Current Liabilities
33,291,716 GBP2023-12-31
31,940,257 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,061,778 GBP2023-12-31
-8,516,588 GBP2022-12-31
Net Assets/Liabilities
25,229,938 GBP2023-12-31
23,423,669 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
25,229,838 GBP2023-12-31
23,423,569 GBP2022-12-31
Equity
25,229,938 GBP2023-12-31
23,423,669 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,984,479 GBP2023-12-31
27,984,479 GBP2022-12-31
Other
2,808,879 GBP2023-12-31
2,575,369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,793,358 GBP2023-12-31
30,559,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
1,985,507 GBP2023-12-31
1,779,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,985,507 GBP2023-12-31
1,779,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
205,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
27,984,479 GBP2023-12-31
27,984,479 GBP2022-12-31
Other
823,372 GBP2023-12-31
795,705 GBP2022-12-31
Investment Property - Fair Value Model
798,211 GBP2022-12-31
Other Debtors
Amounts falling due within one year
414,844 GBP2023-12-31
115,853 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,117 GBP2023-12-31
232,035 GBP2022-12-31
Corporation Tax Payable
Current
431,812 GBP2023-12-31
369,379 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,736 GBP2023-12-31
217,242 GBP2022-12-31
Other Creditors
Current
63,242 GBP2023-12-31
441,349 GBP2022-12-31
Creditors
Current
667,907 GBP2023-12-31
1,260,005 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,061,778 GBP2023-12-31
8,516,588 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31