Property, Plant & Equipment
27,582,394 GBP2023-12-31
27,635,134 GBP2022-12-31
Fixed Assets
27,582,394 GBP2023-12-31
27,635,134 GBP2022-12-31
Debtors
4,283,778 GBP2023-12-31
3,796,007 GBP2022-12-31
Cash at bank and in hand
2,711 GBP2023-12-31
290,286 GBP2022-12-31
Current Assets
4,286,489 GBP2023-12-31
4,086,293 GBP2022-12-31
Net Current Assets/Liabilities
3,263,068 GBP2023-12-31
3,046,621 GBP2022-12-31
Total Assets Less Current Liabilities
30,845,462 GBP2023-12-31
30,681,755 GBP2022-12-31
Creditors
Non-current
-1,763,775 GBP2023-12-31
-2,005,000 GBP2022-12-31
Net Assets/Liabilities
24,372,303 GBP2023-12-31
23,966,023 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
19,807,966 GBP2023-12-31
19,807,966 GBP2022-12-31
Retained earnings (accumulated losses)
2,757,659 GBP2023-12-31
2,351,379 GBP2022-12-31
Equity
24,372,303 GBP2023-12-31
23,966,023 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,196,505 GBP2022-12-31
Furniture and fittings
156,115 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,352,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
655,474 GBP2023-12-31
610,033 GBP2022-12-31
Furniture and fittings
114,752 GBP2023-12-31
107,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,226 GBP2023-12-31
717,486 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,441 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
27,541,031 GBP2023-12-31
27,586,472 GBP2022-12-31
Furniture and fittings
41,363 GBP2023-12-31
48,662 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
236,722 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,283,778 GBP2023-12-31
3,796,007 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,200 GBP2023-12-31
3,200 GBP2022-12-31
Corporation Tax Payable
Current
1,136,778 GBP2023-12-31
996,025 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-146,205 GBP2023-12-31
9,116 GBP2022-12-31
Other Creditors
Current
8,371 GBP2022-12-31
Accrued Liabilities
Current
29,648 GBP2023-12-31
22,960 GBP2022-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,763,775 GBP2023-12-31
2,005,000 GBP2022-12-31
Bank Borrowings
Secured
1,763,775 GBP2023-12-31
2,005,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,709,384 GBP2023-12-31
4,710,732 GBP2022-12-31