Intangible Assets
7,200 GBP2023-12-31
Property, Plant & Equipment
538,006 GBP2023-12-31
520,433 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
545,208 GBP2023-12-31
520,435 GBP2022-12-31
Debtors
126,942 GBP2023-12-31
106,257 GBP2022-12-31
Cash at bank and in hand
39,608 GBP2022-12-31
Current Assets
126,942 GBP2023-12-31
145,865 GBP2022-12-31
Net Current Assets/Liabilities
168,078 GBP2023-12-31
223,073 GBP2022-12-31
Total Assets Less Current Liabilities
713,286 GBP2023-12-31
743,508 GBP2022-12-31
Net Assets/Liabilities
619,579 GBP2023-12-31
628,855 GBP2022-12-31
Equity
Called up share capital
11,599 GBP2023-12-31
11,599 GBP2022-12-31
Share premium
491,712 GBP2023-12-31
491,712 GBP2022-12-31
Capital redemption reserve
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
115,668 GBP2023-12-31
124,944 GBP2022-12-31
Intangible Assets - Gross Cost
Other
7,200 GBP2023-12-31
Intangible Assets
Other
7,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
749,356 GBP2023-12-31
749,356 GBP2022-12-31
Plant and equipment
426,876 GBP2023-12-31
408,782 GBP2022-12-31
Furniture and fittings
296,294 GBP2023-12-31
287,107 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
535,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,118 GBP2023-12-31
283,604 GBP2022-12-31
Furniture and fittings
266,033 GBP2023-12-31
255,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,514 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
309,449 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
226,424 GBP2023-12-31
Investment property
157,563 GBP2023-12-31
185,846 GBP2022-12-31
Plant and equipment
123,758 GBP2023-12-31
125,178 GBP2022-12-31
Furniture and fittings
30,261 GBP2023-12-31
31,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
28,686 GBP2023-12-31
28,686 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,037,085 GBP2023-12-31
1,941,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,686 GBP2023-12-31
28,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,499,079 GBP2023-12-31
1,420,889 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,190 GBP2023-01-01 ~ 2023-12-31
Amount of value-added tax that is recoverable
Current
18,628 GBP2023-12-31
575 GBP2022-12-31
Amounts owed by directors
Current
16 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,394 GBP2023-12-31
7,746 GBP2022-12-31
Debtors
Current
29,022 GBP2023-12-31
8,337 GBP2022-12-31
Other Debtors
Non-current
97,920 GBP2023-12-31
97,920 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,435 GBP2023-12-31
11,707 GBP2022-12-31
Corporation Tax Payable
Current
-69 GBP2023-12-31
-69 GBP2022-12-31
Amounts owed to group undertakings
Current
-88,502 GBP2023-12-31
-88,846 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,946 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
340,000 GBP2022-12-31
Between one and five year
1,360,000 GBP2022-12-31
More than five year
935,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,635,000 GBP2022-12-31