Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
170,365 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
170,365 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,348 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,017 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
170,365 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
31,017 GBP2022-12-31
Other Investments Other Than Loans
Non-current
14,417,383 GBP2023-12-31
14,279,832 GBP2022-12-31
Intangible Assets
31,017 GBP2022-12-31
Property, Plant & Equipment
1,054,580 GBP2023-12-31
1,172,557 GBP2022-12-31
Fixed Assets - Investments
14,417,383 GBP2023-12-31
14,279,832 GBP2022-12-31
Fixed Assets
15,471,963 GBP2023-12-31
15,483,406 GBP2022-12-31
Total Inventories
496,564 GBP2023-12-31
605,449 GBP2022-12-31
Debtors
251,590 GBP2023-12-31
780,385 GBP2022-12-31
Cash at bank and in hand
589,993 GBP2023-12-31
432,629 GBP2022-12-31
Current Assets
1,338,147 GBP2023-12-31
1,818,463 GBP2022-12-31
Net Current Assets/Liabilities
1,040,542 GBP2023-12-31
1,285,291 GBP2022-12-31
Total Assets Less Current Liabilities
16,512,505 GBP2023-12-31
16,768,697 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,418 GBP2023-12-31
-41,960 GBP2022-12-31
Net Assets/Liabilities
12,891,889 GBP2023-12-31
13,997,373 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
300,650 GBP2023-12-31
300,650 GBP2022-12-31
Revaluation reserve
10,583,159 GBP2023-12-31
11,429,812 GBP2022-12-31
Retained earnings (accumulated losses)
1,998,080 GBP2023-12-31
2,256,911 GBP2022-12-31
Equity
12,891,889 GBP2023-12-31
13,997,373 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,071 GBP2023-01-01 ~ 2023-12-31
-5,863 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
995,217 GBP2023-01-01 ~ 2023-12-31
211,585 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
170,365 GBP2022-12-31
Intangible assets - Disposals
-170,365 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
139,348 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,017 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-170,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
638,377 GBP2022-12-31
Plant and equipment
752,749 GBP2023-12-31
736,207 GBP2022-12-31
Furniture and fittings
573,953 GBP2023-12-31
573,953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,965,079 GBP2023-12-31
1,948,537 GBP2022-12-31
Owned/Freehold, Land and buildings
638,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
199 GBP2022-12-31
Plant and equipment
447,960 GBP2023-12-31
370,836 GBP2022-12-31
Furniture and fittings
462,340 GBP2023-12-31
404,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,499 GBP2023-12-31
775,980 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,124 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
57,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
638,178 GBP2023-12-31
638,178 GBP2022-12-31
Plant and equipment
304,789 GBP2023-12-31
365,371 GBP2022-12-31
Furniture and fittings
111,613 GBP2023-12-31
169,008 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
14,417,383 GBP2023-12-31
14,279,832 GBP2022-12-31
Non-current
14,417,383 GBP2023-12-31
14,279,832 GBP2022-12-31
Trade Debtors/Trade Receivables
215,142 GBP2023-12-31
158,577 GBP2022-12-31
Amounts owed by group undertakings and participating interests
5,726 GBP2023-12-31
559,134 GBP2022-12-31
Other Debtors
30,722 GBP2023-12-31
62,674 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,361 GBP2023-12-31
230,531 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,021 GBP2023-12-31
77,864 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,981 GBP2023-12-31
193,555 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,242 GBP2023-12-31
31,222 GBP2022-12-31
Amounts falling due after one year
17,418 GBP2023-12-31
41,960 GBP2022-12-31