Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,300,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
411,860 GBP2023-12-31
370,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,888,140 GBP2023-12-31
9,929,326 GBP2022-12-31
Property, Plant & Equipment
9,888,140 GBP2023-12-31
9,929,326 GBP2022-12-31
Fixed Assets - Investments
4,250,000 GBP2023-12-31
4,250,000 GBP2022-12-31
Fixed Assets
14,138,140 GBP2023-12-31
14,179,326 GBP2022-12-31
Debtors
1,888,081 GBP2023-12-31
1,888,081 GBP2022-12-31
Cash at bank and in hand
443,766 GBP2023-12-31
975,074 GBP2022-12-31
Current Assets
2,331,847 GBP2023-12-31
2,863,155 GBP2022-12-31
Creditors
Amounts falling due within one year
1,944,252 GBP2023-12-31
2,341,389 GBP2022-12-31
Net Current Assets/Liabilities
387,595 GBP2023-12-31
521,766 GBP2022-12-31
Total Assets Less Current Liabilities
14,525,735 GBP2023-12-31
14,701,092 GBP2022-12-31
Creditors
Amounts falling due after one year
2,288,795 GBP2023-12-31
2,557,765 GBP2022-12-31
Net Assets/Liabilities
11,245,430 GBP2023-12-31
11,389,779 GBP2022-12-31
Equity
Called up share capital
1,367,660 GBP2023-12-31
1,367,660 GBP2022-12-31
Retained earnings (accumulated losses)
9,877,770 GBP2023-12-31
10,022,119 GBP2022-12-31
Equity
11,245,430 GBP2023-12-31
11,389,779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,300,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,860 GBP2023-12-31
370,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,186 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
4,250,000 GBP2023-12-31
Non-current
4,250,000 GBP2023-12-31
4,250,000 GBP2022-12-31
Other Debtors
1,888,081 GBP2023-12-31
1,888,081 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
259,747 GBP2023-12-31
250,359 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,640,066 GBP2023-12-31
2,057,744 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
40,169 GBP2023-12-31
29,016 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,270 GBP2023-12-31
4,270 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,288,795 GBP2023-12-31
2,557,765 GBP2022-12-31