Property, Plant & Equipment
5,039,139 GBP2023-12-31
5,078,789 GBP2022-12-31
Investment Property
5,955,656 GBP2023-12-31
5,956,256 GBP2022-12-31
Fixed Assets - Investments
1,450,000 GBP2023-12-31
1,450,000 GBP2022-12-31
Debtors
Current
791,127 GBP2023-12-31
780,685 GBP2022-12-31
Current assets - Investments
56 GBP2023-12-31
56 GBP2022-12-31
Cash at bank and in hand
14,823 GBP2023-12-31
18,313 GBP2022-12-31
Creditors
Non-current
-4,745,072 GBP2023-12-31
-5,005,582 GBP2022-12-31
Net Assets/Liabilities
5,284,635 GBP2023-12-31
5,279,676 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Revaluation reserve
2,767,612 GBP2023-12-31
2,767,612 GBP2022-12-31
Retained earnings (accumulated losses)
2,516,873 GBP2023-12-31
2,511,914 GBP2022-12-31
Equity
5,284,635 GBP2023-12-31
5,279,676 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,203,150 GBP2023-12-31
4,203,150 GBP2022-12-31
Improvements to leasehold property
990,369 GBP2023-12-31
990,369 GBP2022-12-31
Plant and equipment
12,960 GBP2023-12-31
12,960 GBP2022-12-31
Vehicles
21,200 GBP2023-12-31
21,200 GBP2022-12-31
Furniture and fittings
9,905 GBP2023-12-31
9,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,237,584 GBP2023-12-31
5,237,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
158,939 GBP2023-12-31
120,809 GBP2022-12-31
Plant and equipment
11,231 GBP2023-12-31
10,654 GBP2022-12-31
Vehicles
18,370 GBP2023-12-31
17,427 GBP2022-12-31
Furniture and fittings
9,905 GBP2023-12-31
9,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,445 GBP2023-12-31
158,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
38,130 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
577 GBP2023-01-01 ~ 2023-12-31
Vehicles
943 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,203,150 GBP2023-12-31
4,203,150 GBP2022-12-31
Improvements to leasehold property
831,430 GBP2023-12-31
869,560 GBP2022-12-31
Plant and equipment
1,729 GBP2023-12-31
2,306 GBP2022-12-31
Vehicles
2,830 GBP2023-12-31
3,773 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Amounts invested in assets
1,450,000 GBP2023-12-31
1,450,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,893 GBP2023-12-31
28,747 GBP2022-12-31
Other Debtors
Current
149,525 GBP2023-12-31
149,825 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
129,829 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,369 GBP2023-12-31
9,146 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,800 GBP2023-12-31
7,290 GBP2022-12-31
Other Creditors
Current
2,775 GBP2023-12-31
7,721 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,745,072 GBP2023-12-31
5,005,582 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,009,008 GBP2023-12-31
-1,028,814 GBP2022-12-31
-994,832 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,806 GBP2023-01-01 ~ 2023-12-31
-33,982 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2023-01-01 ~ 2023-12-31
150 GBP2022-01-01 ~ 2022-12-31