Property, Plant & Equipment
4,236,416 GBP2023-12-31
4,279,728 GBP2022-12-31
Fixed Assets
4,236,416 GBP2023-12-31
4,279,728 GBP2022-12-31
Total Inventories
1,355 GBP2023-12-31
1,460 GBP2022-12-31
Debtors
221,921 GBP2023-12-31
199,709 GBP2022-12-31
Cash at bank and in hand
15,351 GBP2023-12-31
54,745 GBP2022-12-31
Current Assets
238,627 GBP2023-12-31
255,914 GBP2022-12-31
Net Current Assets/Liabilities
-387,079 GBP2023-12-31
-729,837 GBP2022-12-31
Total Assets Less Current Liabilities
3,849,337 GBP2023-12-31
3,549,891 GBP2022-12-31
Net Assets/Liabilities
3,832,846 GBP2023-12-31
3,522,615 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
1,607,658 GBP2023-12-31
1,607,658 GBP2022-12-31
Retained earnings (accumulated losses)
2,225,186 GBP2023-12-31
1,914,955 GBP2022-12-31
Equity
3,832,846 GBP2023-12-31
3,522,615 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,169,658 GBP2022-12-31
Furniture and fittings
179,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,349,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,697 GBP2023-12-31
69,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,697 GBP2023-12-31
69,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,169,658 GBP2023-12-31
4,169,658 GBP2022-12-31
Furniture and fittings
66,758 GBP2023-12-31
110,070 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,930 GBP2023-12-31
186,388 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
52,991 GBP2023-12-31
13,321 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
221,921 GBP2023-12-31
199,709 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
115 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,650 GBP2023-12-31
61,982 GBP2022-12-31
Amounts owed to group undertakings
Current
298,157 GBP2023-12-31
700,107 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,952 GBP2023-12-31
37,650 GBP2022-12-31
Other Creditors
Current
209,832 GBP2023-12-31
186,012 GBP2022-12-31