Property, Plant & Equipment
8,284,519 GBP2023-12-31
8,375,081 GBP2022-12-31
Investment Property
4,682,091 GBP2023-12-31
4,682,091 GBP2022-12-31
Fixed Assets - Investments
14,557 GBP2023-12-31
14,557 GBP2022-12-31
Fixed Assets
12,981,167 GBP2023-12-31
13,071,729 GBP2022-12-31
Debtors
671,248 GBP2023-12-31
826,883 GBP2022-12-31
Cash at bank and in hand
334,593 GBP2023-12-31
139,059 GBP2022-12-31
Current Assets
1,349,143 GBP2023-12-31
1,163,881 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,489,809 GBP2023-12-31
-2,988,619 GBP2022-12-31
Net Current Assets/Liabilities
-140,666 GBP2023-12-31
-1,824,738 GBP2022-12-31
Total Assets Less Current Liabilities
12,840,501 GBP2023-12-31
11,246,991 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,095,688 GBP2023-12-31
-2,921,567 GBP2022-12-31
Net Assets/Liabilities
6,178,918 GBP2023-12-31
7,102,390 GBP2022-12-31
Equity
Called up share capital
84,520 GBP2023-12-31
84,520 GBP2022-12-31
Share premium
1,193,759 GBP2023-12-31
1,193,759 GBP2022-12-31
Revaluation reserve
3,487,573 GBP2023-12-31
3,768,502 GBP2022-12-31
Other miscellaneous reserve
972,818 GBP2023-12-31
1,050,643 GBP2022-12-31
Retained earnings (accumulated losses)
440,248 GBP2023-12-31
1,004,966 GBP2022-12-31
Equity
6,178,918 GBP2023-12-31
7,102,390 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,208,366 GBP2023-12-31
8,203,882 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
236,429 GBP2023-12-31
236,429 GBP2022-12-31
Plant and equipment
491,861 GBP2023-12-31
490,835 GBP2022-12-31
Computers
36,517 GBP2023-12-31
35,670 GBP2022-12-31
Motor vehicles
191,887 GBP2023-12-31
101,887 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,165,060 GBP2023-12-31
9,068,703 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
180,993 GBP2023-12-31
63,182 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
200,216 GBP2023-12-31
193,219 GBP2022-12-31
Plant and equipment
386,097 GBP2023-12-31
350,655 GBP2022-12-31
Computers
34,771 GBP2023-12-31
33,409 GBP2022-12-31
Motor vehicles
78,464 GBP2023-12-31
53,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,541 GBP2023-12-31
693,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
117,811 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,997 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,442 GBP2023-01-01 ~ 2023-12-31
Computers
1,362 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,027,373 GBP2023-12-31
8,140,700 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
36,213 GBP2023-12-31
43,210 GBP2022-12-31
Plant and equipment
105,764 GBP2023-12-31
140,180 GBP2022-12-31
Computers
1,746 GBP2023-12-31
2,261 GBP2022-12-31
Motor vehicles
113,423 GBP2023-12-31
48,730 GBP2022-12-31
Investment Property - Fair Value Model
4,682,091 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Other Investments Other Than Loans
14,555 GBP2023-12-31
14,555 GBP2022-12-31
Amounts invested in assets
Non-current
14,557 GBP2023-12-31
14,557 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-1,549 GBP2023-12-31
102,469 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
37,146 GBP2022-12-31
Other Debtors
Current
513,417 GBP2023-12-31
580,943 GBP2022-12-31
Prepayments/Accrued Income
Current
159,380 GBP2023-12-31
106,325 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
671,248 GBP2023-12-31
826,883 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
290,691 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,306 GBP2023-12-31
36,424 GBP2022-12-31
Trade Creditors/Trade Payables
Current
139,402 GBP2023-12-31
91,956 GBP2022-12-31
Amounts owed to group undertakings
Current
1,255,244 GBP2023-12-31
2,459,635 GBP2022-12-31
Corporation Tax Payable
Current
479 GBP2023-12-31
9,666 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,111 GBP2023-12-31
2,189 GBP2022-12-31
Other Creditors
Current
67,765 GBP2023-12-31
41,765 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,502 GBP2023-12-31
56,293 GBP2022-12-31
Creditors
Current
1,489,809 GBP2023-12-31
2,988,619 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,037,569 GBP2023-12-31
2,910,469 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,119 GBP2023-12-31
11,098 GBP2022-12-31
Creditors
Non-current
5,095,688 GBP2023-12-31
2,921,567 GBP2022-12-31