Property, Plant & Equipment
6,612,788 GBP2023-12-31
6,827,675 GBP2022-12-31
Investment Property
1,335,000 GBP2023-12-31
1,915,000 GBP2022-12-31
Fixed Assets - Investments
1,833,018 GBP2023-12-31
1,793,791 GBP2022-12-31
Fixed Assets
9,780,806 GBP2023-12-31
10,536,466 GBP2022-12-31
Debtors
581,770 GBP2023-12-31
715,053 GBP2022-12-31
Cash at bank and in hand
556,928 GBP2023-12-31
128,833 GBP2022-12-31
Current Assets
1,138,698 GBP2023-12-31
843,886 GBP2022-12-31
Net Assets/Liabilities
6,643,730 GBP2023-12-31
7,042,990 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Revaluation reserve
1,152,088 GBP2023-12-31
1,235,392 GBP2022-12-31
1,242,549 GBP2021-12-31
Retained earnings (accumulated losses)
5,391,642 GBP2023-12-31
5,707,598 GBP2022-12-31
6,022,085 GBP2021-12-31
Profit/Loss
886,667 GBP2023-01-01 ~ 2023-12-31
126,659 GBP2022-01-01 ~ 2022-12-31
Equity
6,643,730 GBP2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Wages/Salaries
296,913 GBP2023-01-01 ~ 2023-12-31
254,816 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,028 GBP2023-01-01 ~ 2023-12-31
25,591 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
355,859 GBP2023-01-01 ~ 2023-12-31
307,784 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,627,939 GBP2023-12-31
6,752,488 GBP2022-12-31
Plant and equipment
641,666 GBP2023-12-31
631,518 GBP2022-12-31
Furniture and fittings
47,670 GBP2023-12-31
47,015 GBP2022-12-31
Motor vehicles
50,038 GBP2023-12-31
50,038 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,367,313 GBP2023-12-31
7,481,059 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-137,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
539,781 GBP2023-12-31
471,209 GBP2022-12-31
Plant and equipment
145,494 GBP2023-12-31
119,380 GBP2022-12-31
Furniture and fittings
34,049 GBP2023-12-31
32,540 GBP2022-12-31
Motor vehicles
35,201 GBP2023-12-31
30,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,525 GBP2023-12-31
653,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
77,317 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,114 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,509 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,886 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
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,088,158 GBP2023-12-31
6,281,279 GBP2022-12-31
Plant and equipment
496,172 GBP2023-12-31
512,138 GBP2022-12-31
Furniture and fittings
13,621 GBP2023-12-31
14,475 GBP2022-12-31
Motor vehicles
14,837 GBP2023-12-31
19,783 GBP2022-12-31
Investments in Subsidiaries
1,833,018 GBP2023-12-31
1,793,791 GBP2022-12-31
Amounts invested in assets
1,833,018 GBP2023-12-31
1,793,791 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
24,240 GBP2023-12-31
23,938 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
35,000 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
65,318 GBP2022-12-31
Prepayments/Accrued Income
Current
9,658 GBP2023-12-31
9,658 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
70,381 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
1,033,285 GBP2023-12-31
861,529 GBP2022-12-31
Bank Borrowings
3,356,300 GBP2023-12-31
3,592,594 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
242,077 GBP2023-12-31
236,294 GBP2022-12-31
Non-current, Amounts falling due after one year
3,114,223 GBP2023-12-31
3,356,300 GBP2022-12-31