Cost of Sales
-126,410 GBP2023-01-01 ~ 2023-12-31
-127,840 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-256,873 GBP2023-01-01 ~ 2023-12-31
-192,147 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,234 GBP2023-01-01 ~ 2023-12-31
271 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-182,527 GBP2023-01-01 ~ 2023-12-31
-92,431 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
740,522 GBP2023-01-01 ~ 2023-12-31
425,417 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-229,623 GBP2023-01-01 ~ 2023-12-31
-109,472 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
510,899 GBP2023-01-01 ~ 2023-12-31
315,945 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,101,442 GBP2023-12-31
11,334,271 GBP2022-12-31
Debtors
27,579 GBP2023-12-31
21,633 GBP2022-12-31
Cash at bank and in hand
55,795 GBP2023-12-31
49,924 GBP2022-12-31
Current Assets
83,374 GBP2023-12-31
71,557 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-432,529 GBP2023-12-31
-164,440 GBP2022-12-31
Net Current Assets/Liabilities
-349,155 GBP2023-12-31
-92,883 GBP2022-12-31
Total Assets Less Current Liabilities
11,752,287 GBP2023-12-31
11,241,388 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,000,000 GBP2023-12-31
-3,000,000 GBP2022-12-31
Net Assets/Liabilities
8,752,287 GBP2023-12-31
8,241,388 GBP2022-12-31
Equity
Called up share capital
6,375,000 GBP2023-12-31
6,375,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,377,287 GBP2023-12-31
1,866,388 GBP2022-12-31
Equity
8,752,287 GBP2023-12-31
8,241,388 GBP2022-12-31
Audit Fees/Expenses
6,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,954,217 GBP2023-12-31
13,922,407 GBP2022-12-31
Other
115,969 GBP2023-12-31
42,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,070,186 GBP2023-12-31
13,965,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,920,324 GBP2023-12-31
2,588,530 GBP2022-12-31
Other
48,420 GBP2023-12-31
42,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,968,744 GBP2023-12-31
2,630,866 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
331,794 GBP2023-01-01 ~ 2023-12-31
Other
6,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,033,893 GBP2023-12-31
11,333,877 GBP2022-12-31
Other
67,549 GBP2023-12-31
394 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
27,431 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
148 GBP2023-12-31
2,375 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
19,258 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,579 GBP2023-12-31
21,633 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
4,869 GBP2022-12-31
Amounts owed to group undertakings
Current
121,606 GBP2023-12-31
41,615 GBP2022-12-31
Corporation Tax Payable
Current
160,872 GBP2023-12-31
112,956 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,591 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,460 GBP2023-12-31
5,000 GBP2022-12-31
Creditors
Current
432,529 GBP2023-12-31
164,440 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31