Property, Plant & Equipment
7,003,680 GBP2023-12-31
7,004,599 GBP2022-12-31
Investment Property
1,428,350 GBP2023-12-31
950,545 GBP2022-12-31
Fixed Assets
8,432,030 GBP2023-12-31
7,955,144 GBP2022-12-31
Debtors
64,904 GBP2023-12-31
62,966 GBP2022-12-31
Cash at bank and in hand
84,977 GBP2023-12-31
271,785 GBP2022-12-31
Current Assets
149,881 GBP2023-12-31
334,751 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-99,699 GBP2023-12-31
-106,743 GBP2022-12-31
Net Current Assets/Liabilities
50,182 GBP2023-12-31
228,008 GBP2022-12-31
Total Assets Less Current Liabilities
8,482,212 GBP2023-12-31
8,183,152 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,904,091 GBP2022-12-31
Net Assets/Liabilities
4,092,454 GBP2023-12-31
4,200,895 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
3,234,500 GBP2023-12-31
3,234,500 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
857,952 GBP2023-12-31
966,393 GBP2022-12-31
Equity
4,092,454 GBP2023-12-31
4,200,895 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
7,000,000 GBP2022-12-31
Other
246,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,246,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
242,840 GBP2023-12-31
241,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,840 GBP2023-12-31
241,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,000,000 GBP2023-12-31
7,000,000 GBP2022-12-31
Other
3,680 GBP2023-12-31
4,599 GBP2022-12-31
Investment Property - Fair Value Model
1,428,350 GBP2023-12-31
950,545 GBP2022-12-31
Other Debtors
Amounts falling due within one year
64,904 GBP2023-12-31
62,966 GBP2022-12-31
Corporation Tax Payable
Current
68,073 GBP2023-12-31
73,291 GBP2022-12-31
Other Creditors
Current
31,626 GBP2023-12-31
33,452 GBP2022-12-31
Creditors
Current
99,699 GBP2023-12-31
106,743 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,904,091 GBP2023-12-31
2,904,091 GBP2022-12-31
Other Creditors
Non-current
407,500 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
3,311,591 GBP2023-12-31
2,904,091 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,312,667 GBP2022-01-01 ~ 2022-12-31