Intangible Assets
4,999 GBP2023-12-31
6,899 GBP2022-12-31
Property, Plant & Equipment
9,533,641 GBP2023-12-31
9,527,169 GBP2022-12-31
Fixed Assets - Investments
192,950 GBP2023-12-31
192,950 GBP2022-12-31
Fixed Assets
9,731,590 GBP2023-12-31
9,727,018 GBP2022-12-31
Debtors
3,692,377 GBP2023-12-31
3,693,362 GBP2022-12-31
Cash at bank and in hand
22,103 GBP2023-12-31
94,637 GBP2022-12-31
Current Assets
3,716,548 GBP2023-12-31
3,789,594 GBP2022-12-31
Net Current Assets/Liabilities
3,550,995 GBP2023-12-31
3,662,040 GBP2022-12-31
Total Assets Less Current Liabilities
13,282,585 GBP2023-12-31
13,389,058 GBP2022-12-31
Net Assets/Liabilities
8,598,333 GBP2023-12-31
8,636,352 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
5,340,064 GBP2023-12-31
5,340,064 GBP2022-12-31
Retained earnings (accumulated losses)
3,258,169 GBP2023-12-31
3,296,188 GBP2022-12-31
Equity
8,598,333 GBP2023-12-31
8,636,352 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
37,999 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2023-12-31
31,100 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,900 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,999 GBP2023-12-31
6,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,229,980 GBP2023-12-31
9,229,980 GBP2022-12-31
Plant and equipment
201,249 GBP2023-12-31
125,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,145 GBP2023-12-31
109,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,229,980 GBP2023-12-31
9,229,980 GBP2022-12-31
Plant and equipment
87,104 GBP2023-12-31
15,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209,955 GBP2023-12-31
209,955 GBP2022-12-31
Motor vehicles
316,594 GBP2023-12-31
344,594 GBP2022-12-31
Computers
22,775 GBP2023-12-31
22,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,981,854 GBP2023-12-31
9,933,772 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194,461 GBP2023-12-31
189,296 GBP2022-12-31
Motor vehicles
122,061 GBP2023-12-31
91,956 GBP2022-12-31
Computers
17,546 GBP2023-12-31
15,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,213 GBP2023-12-31
406,603 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,165 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
65,641 GBP2023-01-01 ~ 2023-12-31
Computers
1,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,494 GBP2023-12-31
20,659 GBP2022-12-31
Motor vehicles
194,533 GBP2023-12-31
252,638 GBP2022-12-31
Computers
5,229 GBP2023-12-31
6,972 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,851 GBP2023-12-31
41,942 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,658,526 GBP2023-12-31
3,651,420 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,692,377 GBP2023-12-31
3,693,362 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,678 GBP2023-12-31
29,672 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,005 GBP2023-12-31
36,636 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,870 GBP2023-12-31
61,246 GBP2022-12-31
Other Creditors
Current
75,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,908,452 GBP2023-12-31
2,963,992 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,456 GBP2023-12-31
118,714 GBP2022-12-31
Other Creditors
Non-current
1,663,344 GBP2023-12-31
1,670,000 GBP2022-12-31