Property, Plant & Equipment
16,228,973 GBP2023-12-30
16,207,220 GBP2022-12-31
Fixed Assets
16,228,973 GBP2023-12-30
16,207,220 GBP2022-12-31
Debtors
957,533 GBP2023-12-30
1,055,205 GBP2022-12-31
Cash at bank and in hand
87,022 GBP2023-12-30
54,347 GBP2022-12-31
Current Assets
1,044,555 GBP2023-12-30
1,109,552 GBP2022-12-31
Creditors
Amounts falling due within one year
-691,373 GBP2023-12-30
-335,586 GBP2022-12-31
Net Current Assets/Liabilities
353,182 GBP2023-12-30
773,966 GBP2022-12-31
Total Assets Less Current Liabilities
16,582,155 GBP2023-12-30
16,981,186 GBP2022-12-31
Creditors
Amounts falling due after one year
-5,699,973 GBP2023-12-30
-6,664,856 GBP2022-12-31
Net Assets/Liabilities
10,822,182 GBP2023-12-30
10,316,330 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-30
10,000 GBP2022-12-31
Revaluation reserve
9,027,383 GBP2023-12-30
9,027,383 GBP2022-12-31
Retained earnings (accumulated losses)
1,784,799 GBP2023-12-30
1,278,947 GBP2022-12-31
Equity
10,822,182 GBP2023-12-30
10,316,330 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-30
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2023-12-30
550,000 GBP2022-12-31
Intangible Assets - Gross Cost
550,000 GBP2023-12-30
550,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2023-12-30
550,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
550,000 GBP2023-12-30
550,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,139,815 GBP2023-12-30
16,841,982 GBP2022-12-31
Motor cars
99,383 GBP2023-12-30
99,383 GBP2022-12-31
Furniture and fittings
1,192,281 GBP2023-12-30
1,192,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,431,479 GBP2023-12-30
18,133,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,278,668 GBP2023-12-30
1,072,259 GBP2022-12-31
Motor cars
35,778 GBP2023-12-30
19,877 GBP2022-12-31
Furniture and fittings
888,060 GBP2023-12-30
834,290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,202,506 GBP2023-12-30
1,926,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
206,409 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
53,770 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,080 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
15,861,147 GBP2023-12-30
15,769,723 GBP2022-12-31
Motor cars
63,605 GBP2023-12-30
79,506 GBP2022-12-31
Furniture and fittings
304,221 GBP2023-12-30
357,991 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-01-01 ~ 2023-12-30