Property, Plant & Equipment
8,065,749 GBP2023-12-31
8,233,750 GBP2022-12-31
Debtors
455,458 GBP2023-12-31
167,500 GBP2022-12-31
Cash at bank and in hand
138,296 GBP2023-12-31
84,043 GBP2022-12-31
Current Assets
593,754 GBP2023-12-31
251,543 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,196,466 GBP2023-12-31
-1,327,047 GBP2022-12-31
Net Current Assets/Liabilities
-602,712 GBP2023-12-31
-1,075,504 GBP2022-12-31
Total Assets Less Current Liabilities
7,463,037 GBP2023-12-31
7,158,246 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,023,265 GBP2023-12-31
-4,652,327 GBP2022-12-31
Net Assets/Liabilities
1,071,515 GBP2023-12-31
1,124,623 GBP2022-12-31
Equity
Called up share capital
750,001 GBP2023-12-31
750,001 GBP2022-12-31
Revaluation reserve
137,058 GBP2023-12-31
137,058 GBP2022-12-31
Retained earnings (accumulated losses)
184,456 GBP2023-12-31
237,564 GBP2022-12-31
Equity
1,071,515 GBP2023-12-31
1,124,623 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,454,598 GBP2023-12-31
7,454,598 GBP2022-12-31
Other
1,932,717 GBP2023-12-31
1,876,473 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,387,315 GBP2023-12-31
9,331,071 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,549 GBP2023-12-31
35,178 GBP2022-12-31
Other
1,266,017 GBP2023-12-31
1,062,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321,566 GBP2023-12-31
1,097,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,371 GBP2023-01-01 ~ 2023-12-31
Other
204,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,511 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
-266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,399,049 GBP2023-12-31
7,419,420 GBP2022-12-31
Other
666,700 GBP2023-12-31
814,330 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
422,878 GBP2023-12-31
1,110 GBP2022-12-31
Amounts Owed By Related Parties
122 GBP2023-12-31
Current
4,718 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,458 GBP2023-12-31
161,672 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
455,458 GBP2023-12-31
167,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,924 GBP2023-12-31
16,427 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
383,493 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,203 GBP2023-12-31
46,983 GBP2022-12-31
Other Creditors
Current
1,028,339 GBP2023-12-31
880,144 GBP2022-12-31
Creditors
Current
1,196,466 GBP2023-12-31
1,327,047 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,886,890 GBP2023-12-31
4,652,327 GBP2022-12-31
Other Creditors
Non-current
136,375 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
5,023,265 GBP2023-12-31
4,652,327 GBP2022-12-31