Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,968,576 GBP2023-12-31
15,469,119 GBP2022-12-31
Fixed Assets - Investments
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Fixed Assets
15,984,576 GBP2023-12-31
15,485,119 GBP2022-12-31
Debtors
1,724,738 GBP2023-12-31
1,972,473 GBP2022-12-31
Cash at bank and in hand
33,193 GBP2023-12-31
50,046 GBP2022-12-31
Current Assets
1,757,931 GBP2023-12-31
2,022,519 GBP2022-12-31
Net Current Assets/Liabilities
-2,894,929 GBP2023-12-31
-2,258,231 GBP2022-12-31
Total Assets Less Current Liabilities
13,089,647 GBP2023-12-31
13,226,888 GBP2022-12-31
Creditors
Non-current
-1,152,481 GBP2023-12-31
-1,177,992 GBP2022-12-31
Net Assets/Liabilities
11,937,166 GBP2023-12-31
12,048,896 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
3,060,523 GBP2023-12-31
3,060,523 GBP2022-12-31
Retained earnings (accumulated losses)
8,876,543 GBP2023-12-31
8,988,273 GBP2022-12-31
Equity
11,937,166 GBP2023-12-31
12,048,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,005,065 GBP2023-12-31
16,334,485 GBP2022-12-31
Plant and equipment
104,606 GBP2023-12-31
104,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,109,671 GBP2023-12-31
16,439,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,039,705 GBP2023-12-31
869,654 GBP2022-12-31
Plant and equipment
101,390 GBP2023-12-31
100,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,141,095 GBP2023-12-31
969,972 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
170,051 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,965,360 GBP2023-12-31
15,464,831 GBP2022-12-31
Plant and equipment
3,216 GBP2023-12-31
4,288 GBP2022-12-31
Investments in Group Undertakings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other Investments Other Than Loans
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Amounts invested in assets
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
59,738 GBP2023-12-31
57,473 GBP2022-12-31
Non-current, Amounts falling due after one year
1,665,000 GBP2023-12-31
1,915,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,613 GBP2023-12-31
28,401 GBP2022-12-31
Other Creditors
Current
4,627,247 GBP2023-12-31
4,252,349 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,152,481 GBP2023-12-31
1,177,992 GBP2022-12-31