Intangible Assets
149,739 GBP2022-12-31
180,989 GBP2021-12-31
Property, Plant & Equipment
3,887,503 GBP2022-12-31
3,890,000 GBP2021-12-31
Fixed Assets
4,037,242 GBP2022-12-31
4,070,989 GBP2021-12-31
Total Inventories
936 GBP2022-12-31
912 GBP2021-12-31
Debtors
2,415,563 GBP2022-12-31
136,785 GBP2021-12-31
Cash at bank and in hand
173,755 GBP2022-12-31
13,594 GBP2021-12-31
Current Assets
2,590,254 GBP2022-12-31
151,291 GBP2021-12-31
Net Current Assets/Liabilities
988,022 GBP2022-12-31
-1,461,029 GBP2021-12-31
Total Assets Less Current Liabilities
5,025,264 GBP2022-12-31
2,609,960 GBP2021-12-31
Creditors
Non-current
-2,178,534 GBP2022-12-31
Net Assets/Liabilities
2,830,103 GBP2022-12-31
2,597,441 GBP2021-12-31
Equity
Called up share capital
145,000 GBP2022-12-31
145,000 GBP2021-12-31
Revaluation reserve
2,263,418 GBP2022-12-31
2,263,418 GBP2021-12-31
Retained earnings (accumulated losses)
421,685 GBP2022-12-31
189,023 GBP2021-12-31
Equity
2,830,103 GBP2022-12-31
2,597,441 GBP2021-12-31
Average Number of Employees
372022-01-01 ~ 2022-12-31
352021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
624,998 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,259 GBP2022-12-31
444,009 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,250 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
149,739 GBP2022-12-31
180,989 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,811,139 GBP2022-12-31
3,812,091 GBP2021-12-31
Furniture and fittings
247,999 GBP2022-12-31
232,762 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,059,138 GBP2022-12-31
4,044,853 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,000 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-9,177 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-19,177 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,635 GBP2022-12-31
154,853 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,635 GBP2022-12-31
154,853 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,959 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,959 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,177 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,177 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
3,811,139 GBP2022-12-31
3,812,091 GBP2021-12-31
Furniture and fittings
76,364 GBP2022-12-31
77,909 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,651 GBP2022-12-31
53,255 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,205,300 GBP2022-12-31
57,447 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
50,612 GBP2022-12-31
26,083 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,415,563 GBP2022-12-31
136,785 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
53,124 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,335 GBP2022-12-31
42,773 GBP2021-12-31
Amounts owed to group undertakings
Current
1,354,805 GBP2022-12-31
1,425,171 GBP2021-12-31
Other Taxation & Social Security Payable
Current
47,106 GBP2022-12-31
41,085 GBP2021-12-31
Other Creditors
Current
110,862 GBP2022-12-31
103,291 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
2,178,534 GBP2022-12-31