Property, Plant & Equipment
13,946,371 GBP2023-12-31
14,094,230 GBP2022-12-31
Fixed Assets - Investments
729,830 GBP2023-12-31
600,000 GBP2022-12-31
Fixed Assets
14,676,201 GBP2023-12-31
14,694,230 GBP2022-12-31
Debtors
970,205 GBP2023-12-31
600,181 GBP2022-12-31
Cash at bank and in hand
1,382,433 GBP2023-12-31
1,792,292 GBP2022-12-31
Current Assets
2,352,638 GBP2023-12-31
2,392,473 GBP2022-12-31
Creditors
Amounts falling due within one year
-2,039,803 GBP2023-12-31
-1,544,479 GBP2022-12-31
Net Current Assets/Liabilities
312,835 GBP2023-12-31
847,994 GBP2022-12-31
Total Assets Less Current Liabilities
14,989,036 GBP2023-12-31
15,542,224 GBP2022-12-31
Creditors
Amounts falling due after one year
-6,398,000 GBP2023-12-31
-7,294,670 GBP2022-12-31
Net Assets/Liabilities
8,589,980 GBP2023-12-31
8,246,498 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
8,589,878 GBP2023-12-31
8,246,396 GBP2022-12-31
Equity
8,589,980 GBP2023-12-31
8,246,498 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
462022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,594,730 GBP2023-12-31
10,586,080 GBP2022-12-31
Plant and equipment
171,900 GBP2023-12-31
171,900 GBP2022-12-31
Motor cars
122,737 GBP2023-12-31
49,577 GBP2022-12-31
Computers
27,021 GBP2023-12-31
10,942 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,396,622 GBP2023-12-31
15,298,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,230,151 GBP2023-12-31
1,018,256 GBP2022-12-31
Plant and equipment
158,317 GBP2023-12-31
153,790 GBP2022-12-31
Motor cars
50,348 GBP2023-12-31
26,217 GBP2022-12-31
Computers
11,435 GBP2023-12-31
6,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,450,251 GBP2023-12-31
1,204,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
211,895 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,527 GBP2023-01-01 ~ 2023-12-31
Computers
5,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,364,579 GBP2023-12-31
9,567,824 GBP2022-12-31
Plant and equipment
13,583 GBP2023-12-31
18,110 GBP2022-12-31
Motor cars
72,389 GBP2023-12-31
23,360 GBP2022-12-31
Computers
15,586 GBP2023-12-31
4,702 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
67,991 GBP2023-12-31
17,495 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
600,000 GBP2022-12-31
Additions to investments, Non-current
129,830 GBP2023-12-31
Other Investments Other Than Loans
Non-current
129,830 GBP2023-12-31
Amounts invested in assets
Non-current
729,830 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
102 shares2023-01-01 ~ 2023-12-31