Intangible Assets
533,332 GBP2023-12-31
601,833 GBP2022-12-31
Property, Plant & Equipment
6,495,214 GBP2023-12-31
6,511,329 GBP2022-12-31
Fixed Assets - Investments
1,724,342 GBP2023-12-31
1,724,342 GBP2022-12-31
Fixed Assets
8,752,888 GBP2023-12-31
8,837,504 GBP2022-12-31
Debtors
7,341 GBP2023-12-31
40,798 GBP2022-12-31
Cash at bank and in hand
972,521 GBP2023-12-31
1,639,798 GBP2022-12-31
Current Assets
979,862 GBP2023-12-31
1,680,596 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-725,300 GBP2023-12-31
-1,418,524 GBP2022-12-31
Net Current Assets/Liabilities
254,562 GBP2023-12-31
262,072 GBP2022-12-31
Total Assets Less Current Liabilities
9,007,450 GBP2023-12-31
9,099,576 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,935 GBP2023-12-31
-43,267 GBP2022-12-31
Net Assets/Liabilities
7,937,926 GBP2023-12-31
8,026,524 GBP2022-12-31
Equity
Called up share capital
1,724,441 GBP2023-12-31
1,724,441 GBP2022-12-31
Retained earnings (accumulated losses)
6,213,485 GBP2023-12-31
6,302,083 GBP2022-12-31
Equity
7,937,926 GBP2023-12-31
8,026,524 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
999,999 GBP2022-12-31
Intangible Assets - Gross Cost
1,007,338 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
466,669 GBP2023-12-31
400,002 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
474,006 GBP2023-12-31
405,505 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,667 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
68,501 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
533,330 GBP2023-12-31
599,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,477,531 GBP2023-12-31
6,477,531 GBP2022-12-31
Other
138,783 GBP2023-12-31
258,713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,616,314 GBP2023-12-31
6,736,244 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-124,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-124,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
121,100 GBP2023-12-31
224,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,100 GBP2023-12-31
224,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
20,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-124,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,477,531 GBP2023-12-31
6,477,531 GBP2022-12-31
Other
17,683 GBP2023-12-31
33,798 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,341 GBP2023-12-31
40,798 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,332 GBP2023-12-31
6,332 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,306 GBP2023-12-31
5,561 GBP2022-12-31
Amounts owed to group undertakings
Current
407,010 GBP2023-12-31
1,225,006 GBP2022-12-31
Corporation Tax Payable
Current
72,420 GBP2023-12-31
44,776 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,286 GBP2023-12-31
105,342 GBP2022-12-31
Other Creditors
Current
152,946 GBP2023-12-31
31,507 GBP2022-12-31
Creditors
Non-current
725,300 GBP2023-12-31
Current
1,418,524 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,935 GBP2023-12-31
43,267 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,724,441 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
1,724,441 GBP2023-12-31
1,724,441 GBP2022-12-31