Property, Plant & Equipment
3,018,542 GBP2023-12-31
3,095,647 GBP2022-12-31
Fixed Assets - Investments
6,548,227 GBP2023-12-31
6,548,227 GBP2022-12-31
Fixed Assets
9,566,769 GBP2023-12-31
9,643,874 GBP2022-12-31
Debtors
539,803 GBP2023-12-31
1,813,758 GBP2022-12-31
Cash at bank and in hand
2,008,369 GBP2023-12-31
153 GBP2022-12-31
Current Assets
2,548,172 GBP2023-12-31
1,813,911 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Retained earnings (accumulated losses)
11,266,094 GBP2023-12-31
11,065,212 GBP2022-12-31
10,893,837 GBP2021-12-31
Profit/Loss
200,882 GBP2023-01-01 ~ 2023-12-31
171,375 GBP2022-01-01 ~ 2022-12-31
Equity
11,566,094 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,747,953 GBP2023-12-31
4,680,745 GBP2022-12-31
Plant and equipment
110,874 GBP2023-12-31
110,874 GBP2022-12-31
Furniture and fittings
231,846 GBP2023-12-31
224,686 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,090,673 GBP2023-12-31
5,016,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,939,069 GBP2023-12-31
1,821,220 GBP2022-12-31
Plant and equipment
77,606 GBP2023-12-31
66,522 GBP2022-12-31
Furniture and fittings
55,456 GBP2023-12-31
32,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,072,131 GBP2023-12-31
1,920,658 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
117,849 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,084 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,808,884 GBP2023-12-31
2,859,525 GBP2022-12-31
Plant and equipment
33,268 GBP2023-12-31
44,352 GBP2022-12-31
Furniture and fittings
176,390 GBP2023-12-31
191,770 GBP2022-12-31
Investments in Subsidiaries
6,548,227 GBP2023-12-31
6,548,227 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
32,636 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
7,167 GBP2023-12-31
3,217 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
64,108 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
548,847 GBP2023-12-31
92,573 GBP2022-12-31