Intangible Assets
7,938 GBP2022-12-31
11,907 GBP2021-12-31
Property, Plant & Equipment
5,055,223 GBP2022-12-31
3,719,916 GBP2021-12-31
Fixed Assets
5,063,161 GBP2022-12-31
3,731,823 GBP2021-12-31
Debtors
92,515 GBP2022-12-31
99,372 GBP2021-12-31
Cash at bank and in hand
107,951 GBP2022-12-31
530,096 GBP2021-12-31
Current Assets
455,760 GBP2022-12-31
815,993 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,234,459 GBP2022-12-31
-947,417 GBP2021-12-31
Net Current Assets/Liabilities
-778,699 GBP2022-12-31
-131,424 GBP2021-12-31
Total Assets Less Current Liabilities
4,284,462 GBP2022-12-31
3,600,399 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-977,021 GBP2022-12-31
-463,728 GBP2021-12-31
Net Assets/Liabilities
2,813,977 GBP2022-12-31
2,700,260 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Revaluation reserve
126,753 GBP2022-12-31
126,753 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
2,686,224 GBP2022-12-31
2,572,507 GBP2021-12-31
2,149,365 GBP2020-12-31
Equity
2,813,977 GBP2022-12-31
2,700,260 GBP2021-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
156,485 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
827,895 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-278,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-141,205 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1842022-01-01 ~ 2022-12-31
1612021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,876 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,938 GBP2022-12-31
3,969 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,969 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
7,938 GBP2022-12-31
11,907 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,340,565 GBP2022-12-31
2,710,214 GBP2021-12-31
Other
805,812 GBP2022-12-31
1,830,413 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,146,377 GBP2022-12-31
4,540,627 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,117,538 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
719,811 GBP2022-12-31
197,532 GBP2021-12-31
Other
371,343 GBP2022-12-31
623,179 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091,154 GBP2022-12-31
820,711 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
198,633 GBP2022-01-01 ~ 2022-12-31
Other
71,810 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,443 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
4,620,754 GBP2022-12-31
2,512,682 GBP2021-12-31
Other
434,469 GBP2022-12-31
1,207,234 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
13,608 GBP2022-12-31
28,251 GBP2021-12-31
Other Debtors
Amounts falling due within one year
78,907 GBP2022-12-31
71,121 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
92,515 GBP2022-12-31
99,372 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
286,679 GBP2022-12-31
61,386 GBP2021-12-31
Trade Creditors/Trade Payables
Current
250,957 GBP2022-12-31
222,900 GBP2021-12-31
Corporation Tax Payable
Current
69,431 GBP2022-12-31
95,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
216,089 GBP2022-12-31
152,374 GBP2021-12-31
Other Creditors
Current
411,303 GBP2022-12-31
415,757 GBP2021-12-31
Creditors
Current
1,234,459 GBP2022-12-31
947,417 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
977,021 GBP2022-12-31
463,728 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
508,760 GBP2022-12-31
591,760 GBP2021-12-31