Intangible Assets
8,175 GBP2023-12-31
3,506 GBP2022-12-31
Property, Plant & Equipment
2,240,132 GBP2023-12-31
2,321,879 GBP2022-12-31
Fixed Assets
2,248,307 GBP2023-12-31
2,325,385 GBP2022-12-31
Debtors
101,352 GBP2023-12-31
89,277 GBP2022-12-31
Cash at bank and in hand
13,255 GBP2023-12-31
23,634 GBP2022-12-31
Current Assets
118,318 GBP2023-12-31
127,359 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,394,489 GBP2023-12-31
Net Current Assets/Liabilities
-1,276,171 GBP2023-12-31
-1,231,996 GBP2022-12-31
Total Assets Less Current Liabilities
972,136 GBP2023-12-31
1,093,389 GBP2022-12-31
Net Assets/Liabilities
691,845 GBP2023-12-31
660,113 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
890,755 GBP2023-12-31
890,755 GBP2022-12-31
Revaluation reserve
1,322,315 GBP2023-12-31
1,175,994 GBP2022-12-31
Retained earnings (accumulated losses)
-1,522,225 GBP2023-12-31
-1,407,636 GBP2022-12-31
Equity
691,845 GBP2023-12-31
660,113 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,880 GBP2023-12-31
3,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
705 GBP2023-12-31
244 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
461 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
8,175 GBP2023-12-31
3,506 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,240,326 GBP2023-12-31
2,240,326 GBP2022-12-31
Furniture and fittings
848,311 GBP2023-12-31
819,830 GBP2022-12-31
Computers
11,704 GBP2023-12-31
11,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,100,341 GBP2023-12-31
3,071,860 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,238 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
752,553 GBP2023-12-31
694,007 GBP2022-12-31
Computers
9,742 GBP2023-12-31
7,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,209 GBP2023-12-31
749,981 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
48,957 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
60,001 GBP2023-01-01 ~ 2023-12-31
Computers
2,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,455 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,142,412 GBP2023-12-31
2,191,369 GBP2022-12-31
Furniture and fittings
95,758 GBP2023-12-31
125,823 GBP2022-12-31
Computers
1,962 GBP2023-12-31
4,687 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
84,440 GBP2023-12-31
66,165 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,912 GBP2023-12-31
23,112 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
101,352 GBP2023-12-31
Amounts falling due within one year, Current
89,277 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,129 GBP2023-12-31
147,542 GBP2022-12-31
Amounts owed to group undertakings
Current
938,351 GBP2023-12-31
938,351 GBP2022-12-31
Corporation Tax Payable
Current
583 GBP2023-12-31
483 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,816 GBP2023-12-31
72,610 GBP2022-12-31
Other Creditors
Current
241,610 GBP2023-12-31
200,369 GBP2022-12-31
Creditors
Current
1,394,489 GBP2023-12-31
1,359,355 GBP2022-12-31