Cost of Sales
-1,970,033 GBP2023-01-01 ~ 2023-12-31
-2,260,113 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-928,482 GBP2023-01-01 ~ 2023-12-31
-1,008,007 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,009 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-19,846 GBP2023-01-01 ~ 2023-12-31
-533,835 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,620,883 GBP2023-01-01 ~ 2023-12-31
218,687 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,287,242 GBP2023-01-01 ~ 2023-12-31
191,359 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,255,417 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
10,072 GBP2023-01-01 ~ 2023-12-31
1,158,801 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
19,000,000 GBP2023-12-31
21,000,006 GBP2022-12-31
Debtors
210,040 GBP2023-12-31
873,224 GBP2022-12-31
Cash at bank and in hand
1,110,066 GBP2023-12-31
791,440 GBP2022-12-31
Current Assets
1,347,345 GBP2023-12-31
1,696,197 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,016,054 GBP2023-12-31
-9,903,758 GBP2022-12-31
Net Current Assets/Liabilities
-6,668,709 GBP2023-12-31
-8,207,561 GBP2022-12-31
Total Assets Less Current Liabilities
12,331,291 GBP2023-12-31
12,792,445 GBP2022-12-31
Net Assets/Liabilities
11,920,107 GBP2023-12-31
11,910,035 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
3,138,386 GBP2023-12-31
4,415,556 GBP2022-12-31
3,448,114 GBP2021-12-31
Retained earnings (accumulated losses)
8,781,621 GBP2023-12-31
7,494,379 GBP2022-12-31
7,303,020 GBP2021-12-31
Equity
11,920,107 GBP2023-12-31
11,910,035 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,287,242 GBP2023-01-01 ~ 2023-12-31
191,359 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,500 GBP2023-01-01 ~ 2023-12-31
9,550 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,697 GBP2023-01-01 ~ 2023-12-31
7,543 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,887 GBP2023-01-01 ~ 2023-12-31
-22,182 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,935,746 GBP2023-12-31
20,769,101 GBP2022-12-31
Furniture and fittings
871,413 GBP2023-12-31
818,264 GBP2022-12-31
Computers
15,308 GBP2023-12-31
14,942 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,822,467 GBP2023-12-31
21,602,307 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-2,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,841,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
814,027 GBP2023-12-31
595,974 GBP2022-12-31
Computers
8,440 GBP2023-12-31
6,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,467 GBP2023-12-31
602,301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
103,846 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
218,053 GBP2023-01-01 ~ 2023-12-31
Computers
5,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,001 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
-2,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,935,746 GBP2023-12-31
20,769,101 GBP2022-12-31
Furniture and fittings
57,386 GBP2023-12-31
222,290 GBP2022-12-31
Computers
6,868 GBP2023-12-31
8,615 GBP2022-12-31
Finished Goods/Goods for Resale
27,239 GBP2023-12-31
31,533 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
190,577 GBP2023-12-31
616,611 GBP2022-12-31
Prepayments/Accrued Income
Current
19,463 GBP2023-12-31
256,613 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
210,040 GBP2023-12-31
873,224 GBP2022-12-31
Trade Creditors/Trade Payables
Current
202,334 GBP2023-12-31
755,276 GBP2022-12-31
Amounts owed to group undertakings
Current
6,515,033 GBP2023-12-31
7,894,470 GBP2022-12-31
Corporation Tax Payable
Current
306,569 GBP2023-12-31
212,871 GBP2022-12-31
Other Taxation & Social Security Payable
Current
199,827 GBP2023-12-31
69,496 GBP2022-12-31
Other Creditors
Current
323,155 GBP2023-12-31
233,626 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
469,136 GBP2023-12-31
738,019 GBP2022-12-31
Creditors
Current
8,016,054 GBP2023-12-31
9,903,758 GBP2022-12-31