Intangible Assets
2,769 GBP2023-12-31
4,915 GBP2022-12-31
Property, Plant & Equipment
1,112,606 GBP2023-12-31
896,077 GBP2022-12-31
Fixed Assets
1,115,375 GBP2023-12-31
900,992 GBP2022-12-31
Debtors
974,308 GBP2023-12-31
144,227 GBP2022-12-31
Cash at bank and in hand
544,343 GBP2023-12-31
1,483,806 GBP2022-12-31
Current Assets
1,527,703 GBP2023-12-31
1,645,134 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-488,705 GBP2023-12-31
-562,751 GBP2022-12-31
Net Current Assets/Liabilities
1,038,998 GBP2023-12-31
1,082,383 GBP2022-12-31
Total Assets Less Current Liabilities
2,154,373 GBP2023-12-31
1,983,375 GBP2022-12-31
Net Assets/Liabilities
2,133,713 GBP2023-12-31
1,983,375 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,132,713 GBP2023-12-31
1,982,375 GBP2022-12-31
Equity
2,133,713 GBP2023-12-31
1,983,375 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
10,728 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,233,772 GBP2023-12-31
2,749,298 GBP2022-12-31
Other
1,021,360 GBP2023-12-31
983,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,255,132 GBP2023-12-31
3,733,060 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,935 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,174,068 GBP2023-12-31
1,898,222 GBP2022-12-31
Other
968,458 GBP2023-12-31
938,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,142,526 GBP2023-12-31
2,836,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
282,781 GBP2023-01-01 ~ 2023-12-31
Other
29,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,935 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,059,704 GBP2023-12-31
851,076 GBP2022-12-31
Other
52,902 GBP2023-12-31
45,001 GBP2022-12-31
Amounts Owed By Related Parties
835,519 GBP2023-12-31
Current
58,560 GBP2022-12-31
Other Debtors
Amounts falling due within one year
138,789 GBP2023-12-31
50,139 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
974,308 GBP2023-12-31
144,227 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,121 GBP2023-12-31
9,431 GBP2022-12-31
Amounts owed to group undertakings
Current
218 GBP2023-12-31
21,592 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,921 GBP2023-12-31
69,172 GBP2022-12-31
Other Creditors
Current
464,445 GBP2023-12-31
462,556 GBP2022-12-31
Creditors
Current
488,705 GBP2023-12-31
562,751 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,828,686 GBP2023-12-31
4,880,607 GBP2022-12-31