Property, Plant & Equipment
23,808,272 GBP2023-12-31
22,678,029 GBP2022-12-31
Fixed Assets - Investments
13 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
23,808,285 GBP2023-12-31
22,678,029 GBP2022-12-31
Debtors
1,927,863 GBP2023-12-31
1,281,591 GBP2022-12-31
Cash at bank and in hand
1,042,094 GBP2023-12-31
25,143 GBP2022-12-31
Current Assets
2,969,957 GBP2023-12-31
1,306,734 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,746,962 GBP2023-12-31
-11,751,151 GBP2022-12-31
Net Current Assets/Liabilities
-10,777,005 GBP2023-12-31
-10,444,417 GBP2022-12-31
Total Assets Less Current Liabilities
13,031,280 GBP2023-12-31
12,233,612 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,926,020 GBP2023-12-31
-8,421,034 GBP2022-12-31
Net Assets/Liabilities
3,928,279 GBP2023-12-31
3,812,578 GBP2022-12-31
Equity
Called up share capital
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Revaluation reserve
5,192,736 GBP2023-12-31
4,056,429 GBP2022-12-31
3,568,916 GBP2021-12-31
Retained earnings (accumulated losses)
-2,764,457 GBP2023-12-31
-1,743,851 GBP2022-12-31
Equity
3,928,279 GBP2023-12-31
3,812,578 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,808,272 GBP2023-12-31
23,808,272 GBP2022-12-31
Other
0 GBP2023-12-31
224,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,808,272 GBP2023-12-31
24,033,110 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-224,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-224,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
1,136,307 GBP2022-12-31
Other
0 GBP2023-12-31
218,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
1,355,081 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
1,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-220,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,808,272 GBP2023-12-31
22,671,965 GBP2022-12-31
Other
0 GBP2023-12-31
6,064 GBP2022-12-31
Investments in group undertakings and participating interests
13 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
109,673 GBP2023-12-31
49,366 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,818,190 GBP2023-12-31
1,232,225 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,927,863 GBP2023-12-31
1,281,591 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,477 GBP2023-12-31
183,332 GBP2022-12-31
Amounts owed to group undertakings
Current
1,004,586 GBP2023-12-31
1,040,586 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,518 GBP2023-12-31
5,896 GBP2022-12-31
Other Creditors
Current
12,642,381 GBP2023-12-31
10,511,337 GBP2022-12-31
Creditors
Current
13,746,962 GBP2023-12-31
11,751,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,926,020 GBP2023-12-31
8,421,034 GBP2022-12-31