Property, Plant & Equipment
12,820,853 GBP2023-12-30
11,781,947 GBP2022-12-30
Fixed Assets
12,820,853 GBP2023-12-30
11,781,947 GBP2022-12-30
Debtors
93,823 GBP2023-12-30
236,514 GBP2022-12-30
Cash at bank and in hand
647 GBP2023-12-30
-10,299 GBP2022-12-30
Current Assets
94,470 GBP2023-12-30
226,215 GBP2022-12-30
Creditors
Amounts falling due within one year
-2,619,497 GBP2023-12-30
-2,681,028 GBP2022-12-30
Net Current Assets/Liabilities
-2,525,027 GBP2023-12-30
-2,454,813 GBP2022-12-30
Total Assets Less Current Liabilities
10,295,826 GBP2023-12-30
9,327,134 GBP2022-12-30
Creditors
Amounts falling due after one year
-5,844,318 GBP2023-12-30
-4,576,934 GBP2022-12-30
Net Assets/Liabilities
4,451,508 GBP2023-12-30
4,750,200 GBP2022-12-30
Equity
Called up share capital
100,000 GBP2023-12-30
100,000 GBP2022-12-30
Revaluation reserve
5,546,850 GBP2023-12-30
5,546,850 GBP2022-12-30
Retained earnings (accumulated losses)
-1,195,342 GBP2023-12-30
-896,650 GBP2022-12-30
Equity
4,451,508 GBP2023-12-30
4,750,200 GBP2022-12-30
Average Number of Employees
42022-12-31 ~ 2023-12-30
42021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-30
60,000 GBP2022-12-30
Intangible Assets - Gross Cost
60,000 GBP2023-12-30
60,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-30
60,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-12-30
60,000 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,030,308 GBP2023-12-30
1,029,443 GBP2022-12-30
Computers
12,317 GBP2023-12-30
12,317 GBP2022-12-30
Land and buildings
15,519,515 GBP2023-12-30
14,312,457 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
16,562,140 GBP2023-12-30
15,354,217 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
777,297 GBP2023-12-30
749,185 GBP2022-12-30
Computers
12,168 GBP2023-12-30
12,135 GBP2022-12-30
Land and buildings
2,951,822 GBP2023-12-30
2,810,950 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,741,287 GBP2023-12-30
3,572,270 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,112 GBP2022-12-31 ~ 2023-12-30
Computers
33 GBP2022-12-31 ~ 2023-12-30
Land and buildings
140,872 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,017 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
253,011 GBP2023-12-30
280,258 GBP2022-12-30
Computers
149 GBP2023-12-30
182 GBP2022-12-30
Land and buildings
12,567,693 GBP2023-12-30
11,501,507 GBP2022-12-30
Under hire purchased contracts or finance leases, Plant and equipment
12,567,693 GBP2023-12-30
11,501,507 GBP2022-12-30