Property, Plant & Equipment
8,702,708 GBP2023-12-31
6,954,541 GBP2022-12-31
Investment Property
5,500,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
14,202,708 GBP2023-12-31
6,954,541 GBP2022-12-31
Debtors
377,351 GBP2023-12-31
1,655,985 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
77,272 GBP2022-12-31
Current Assets
377,351 GBP2023-12-31
1,733,257 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-838,694 GBP2023-12-31
Net Current Assets/Liabilities
-461,343 GBP2023-12-31
-463,999 GBP2022-12-31
Total Assets Less Current Liabilities
13,741,365 GBP2023-12-31
6,490,542 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,505,790 GBP2023-12-31
-6,282,356 GBP2022-12-31
Net Assets/Liabilities
5,014,527 GBP2023-12-31
-346,897 GBP2022-12-31
Equity
Called up share capital
1,004 GBP2023-12-31
1,004 GBP2022-12-31
1,004 GBP2021-12-31
Revaluation reserve
8,051,603 GBP2023-12-31
5,116,059 GBP2022-12-31
5,189,006 GBP2021-12-31
Retained earnings (accumulated losses)
-3,038,080 GBP2023-12-31
-5,463,960 GBP2022-12-31
-5,177,650 GBP2021-12-31
Equity
5,014,527 GBP2023-12-31
-346,897 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-672,862 GBP2023-01-01 ~ 2023-12-31
-286,310 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-672,862 GBP2023-01-01 ~ 2023-12-31
-286,310 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
5,361,424 GBP2023-01-01 ~ 2023-12-31
-359,257 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
21,786 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,786 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,479,243 GBP2022-12-31
Furniture and fittings
2,450,341 GBP2023-12-31
2,414,730 GBP2022-12-31
Computers
15,439 GBP2023-12-31
53,307 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
135,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,373,690 GBP2023-12-31
11,082,995 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-40,668 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-135,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-176,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,543,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,907,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,397,936 GBP2022-12-31
Furniture and fittings
1,640,452 GBP2023-12-31
1,550,465 GBP2022-12-31
Computers
10,309 GBP2023-12-31
45,831 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
134,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,670,982 GBP2023-12-31
4,128,454 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
237,143 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
89,987 GBP2023-01-01 ~ 2023-12-31
Computers
5,146 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-40,668 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-134,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,887,689 GBP2023-12-31
6,081,307 GBP2022-12-31
Furniture and fittings
809,889 GBP2023-12-31
864,265 GBP2022-12-31
Computers
5,130 GBP2023-12-31
7,476 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
1,493 GBP2022-12-31
Investment Property - Fair Value Model
5,500,000 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,970 GBP2023-12-31
24,017 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
1,293,803 GBP2022-12-31
Other Debtors
Amounts falling due within one year
334,381 GBP2023-12-31
338,165 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
377,351 GBP2023-12-31
Amounts falling due within one year, Current
1,655,985 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,987 GBP2023-12-31
9,748 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,965 GBP2023-12-31
205,113 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
909,258 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,395 GBP2023-12-31
570,268 GBP2022-12-31
Other Creditors
Current
504,347 GBP2023-12-31
502,869 GBP2022-12-31
Creditors
Current
838,694 GBP2023-12-31
2,197,256 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,203 GBP2023-12-31
25,093 GBP2022-12-31
Other Creditors
Non-current
6,490,587 GBP2023-12-31
6,257,263 GBP2022-12-31
Creditors
Non-current
6,505,790 GBP2023-12-31
6,282,356 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,600 GBP2023-12-31
129,343 GBP2022-12-31