Property, Plant & Equipment
4,698,323 GBP2023-12-31
4,861,679 GBP2022-12-31
Debtors
565,546 GBP2023-12-31
569,800 GBP2022-12-31
Cash at bank and in hand
37,626 GBP2023-12-31
71,713 GBP2022-12-31
Current Assets
702,057 GBP2023-12-31
927,927 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-323,227 GBP2023-12-31
-646,243 GBP2022-12-31
Net Current Assets/Liabilities
378,830 GBP2023-12-31
281,684 GBP2022-12-31
Total Assets Less Current Liabilities
5,077,153 GBP2023-12-31
5,143,363 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,139,144 GBP2023-12-31
-3,130,614 GBP2022-12-31
Net Assets/Liabilities
1,457,647 GBP2023-12-31
1,522,265 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,599,745 GBP2023-12-31
1,599,745 GBP2022-12-31
Retained earnings (accumulated losses)
-142,198 GBP2023-12-31
-77,580 GBP2022-12-31
Equity
1,457,647 GBP2023-12-31
1,522,265 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
360,109 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,109 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,156,329 GBP2023-12-31
5,156,329 GBP2022-12-31
Other
78,080 GBP2023-12-31
46,580 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,234,409 GBP2023-12-31
5,202,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
523,459 GBP2023-12-31
332,376 GBP2022-12-31
Other
12,627 GBP2023-12-31
8,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,086 GBP2023-12-31
341,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
191,083 GBP2023-01-01 ~ 2023-12-31
Other
3,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,632,870 GBP2023-12-31
4,823,953 GBP2022-12-31
Other
65,453 GBP2023-12-31
37,726 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,208 GBP2023-12-31
29,869 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
122,275 GBP2023-12-31
122,275 GBP2022-12-31
Other Debtors
Amounts falling due within one year
416,063 GBP2023-12-31
417,656 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
565,546 GBP2023-12-31
569,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
107,219 GBP2023-12-31
77,006 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,571 GBP2023-12-31
510,305 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,004 GBP2023-12-31
3,440 GBP2022-12-31
Other Creditors
Current
63,433 GBP2023-12-31
55,492 GBP2022-12-31
Creditors
Current
323,227 GBP2023-12-31
646,243 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,072,454 GBP2023-12-31
3,028,099 GBP2022-12-31
Other Creditors
Non-current
66,690 GBP2023-12-31
102,515 GBP2022-12-31
Creditors
Non-current
3,139,144 GBP2023-12-31
3,130,614 GBP2022-12-31