Property, Plant & Equipment
1,768,954 GBP2023-12-31
1,817,744 GBP2022-12-31
Fixed Assets - Investments
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Fixed Assets
1,771,954 GBP2023-12-31
1,820,744 GBP2022-12-31
Debtors
341,985 GBP2023-12-31
459,312 GBP2022-12-31
Cash at bank and in hand
162,346 GBP2023-12-31
81,604 GBP2022-12-31
Current Assets
595,735 GBP2023-12-31
617,735 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-380,719 GBP2023-12-31
-406,343 GBP2022-12-31
Net Current Assets/Liabilities
215,016 GBP2023-12-31
211,392 GBP2022-12-31
Total Assets Less Current Liabilities
1,986,970 GBP2023-12-31
2,032,136 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-645,778 GBP2023-12-31
-702,959 GBP2022-12-31
Net Assets/Liabilities
1,331,980 GBP2023-12-31
1,322,927 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
1,162,207 GBP2023-12-31
1,162,207 GBP2022-12-31
Retained earnings (accumulated losses)
168,773 GBP2023-12-31
159,720 GBP2022-12-31
Equity
1,331,980 GBP2023-12-31
1,322,927 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,150 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,150 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,294,231 GBP2023-12-31
2,294,231 GBP2022-12-31
Other
561,795 GBP2023-12-31
549,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,856,026 GBP2023-12-31
2,843,776 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-3,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
575,349 GBP2023-12-31
539,279 GBP2022-12-31
Other
511,723 GBP2023-12-31
486,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,072 GBP2023-12-31
1,026,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,070 GBP2023-01-01 ~ 2023-12-31
Other
24,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,718,882 GBP2023-12-31
1,754,952 GBP2022-12-31
Other
50,072 GBP2023-12-31
62,792 GBP2022-12-31
Investments in group undertakings and participating interests
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
144,440 GBP2023-12-31
421,603 GBP2022-12-31
Other Debtors
Amounts falling due within one year
197,545 GBP2023-12-31
37,709 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
341,985 GBP2023-12-31
459,312 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,542 GBP2023-12-31
37,117 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,507 GBP2023-12-31
117,749 GBP2022-12-31
Corporation Tax Payable
Current
16,480 GBP2023-12-31
16,127 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,044 GBP2023-12-31
18,867 GBP2022-12-31
Other Creditors
Current
215,146 GBP2023-12-31
216,483 GBP2022-12-31
Creditors
Current
380,719 GBP2023-12-31
406,343 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
474,786 GBP2023-12-31
512,752 GBP2022-12-31
Other Creditors
Non-current
170,992 GBP2023-12-31
190,207 GBP2022-12-31
Creditors
Non-current
645,778 GBP2023-12-31
702,959 GBP2022-12-31