Turnover/Revenue
1,037,365 GBP2023-01-01 ~ 2023-12-31
1,096,322 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,037,365 GBP2023-01-01 ~ 2023-12-31
1,096,322 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-427,216 GBP2023-01-01 ~ 2023-12-31
-659,007 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
610,149 GBP2023-01-01 ~ 2023-12-31
437,315 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-555,873 GBP2023-01-01 ~ 2023-12-31
-283,117 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
54,276 GBP2023-01-01 ~ 2023-12-31
154,198 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,800 GBP2023-01-01 ~ 2023-12-31
-31,888 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
38,476 GBP2023-01-01 ~ 2023-12-31
122,310 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
829,019 GBP2023-01-01 ~ 2023-12-31
-46,080 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
867,495 GBP2023-01-01 ~ 2023-12-31
76,230 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,422,591 GBP2023-12-31
15,050,368 GBP2022-12-31
Debtors
133,220 GBP2023-12-31
42,850 GBP2022-12-31
Cash at bank and in hand
107,625 GBP2023-12-31
104,862 GBP2022-12-31
Current Assets
240,845 GBP2023-12-31
147,712 GBP2022-12-31
Net Current Assets/Liabilities
-1,238,368 GBP2023-12-31
-1,190,955 GBP2022-12-31
Creditors
Amounts falling due after one year
-8,559,801 GBP2023-12-31
-8,022,486 GBP2022-12-31
Net Assets/Liabilities
6,624,422 GBP2023-12-31
5,836,927 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-01
100 GBP2022-12-31
100 GBP2022-01-01
Revaluation reserve
4,303,948 GBP2023-12-31
3,474,929 GBP2023-01-01
3,474,929 GBP2022-12-31
3,521,009 GBP2022-01-01
Retained earnings (accumulated losses)
2,320,374 GBP2023-12-31
2,361,898 GBP2023-01-01
2,361,898 GBP2022-12-31
2,327,588 GBP2022-01-01
Equity
6,624,422 GBP2023-12-31
5,836,927 GBP2023-01-01
5,836,927 GBP2022-12-31
5,848,697 GBP2022-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,476 GBP2023-01-01 ~ 2023-12-31
122,310 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-01-01 ~ 2023-12-31
-88,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-80,000 GBP2023-01-01 ~ 2023-12-31
-88,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,000 GBP2023-01-01 ~ 2023-12-31
-88,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-80,000 GBP2023-01-01 ~ 2023-12-31
-88,000 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
16,405,000 GBP2023-12-31
15,025,000 GBP2023-01-01
Plant and equipment
44,193 GBP2023-12-31
44,193 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
16,449,193 GBP2023-12-31
15,069,193 GBP2023-01-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,077,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,077,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,602 GBP2023-12-31
18,825 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,602 GBP2023-12-31
18,825 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,405,000 GBP2023-12-31
15,025,000 GBP2022-12-31
Plant and equipment
17,591 GBP2023-12-31
25,368 GBP2022-12-31
Trade Debtors/Trade Receivables
123,220 GBP2023-12-31
17,850 GBP2022-12-31
Other Debtors
10,000 GBP2023-12-31
25,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,770 GBP2023-12-31
46,381 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
147,832 GBP2023-12-31
97,184 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,303,611 GBP2023-12-31
1,195,102 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,559,801 GBP2023-12-31
8,022,486 GBP2022-12-31