Property, Plant & Equipment
22,463,797 GBP2023-12-31
23,463,797 GBP2022-12-31
Debtors
-15,220 GBP2023-12-31
-26,523 GBP2022-12-31
Current assets - Investments
-1,812,754 GBP2023-12-31
Cash at bank and in hand
2,629,636 GBP2023-12-31
1,983,653 GBP2022-12-31
Current Assets
801,662 GBP2023-12-31
1,957,130 GBP2022-12-31
Net Current Assets/Liabilities
53,220 GBP2023-12-31
1,548,763 GBP2022-12-31
Total Assets Less Current Liabilities
22,517,017 GBP2023-12-31
25,012,560 GBP2022-12-31
Net Assets/Liabilities
19,578,361 GBP2023-12-31
19,444,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,452,043 GBP2023-12-31
14,452,043 GBP2022-12-31
Plant and equipment
130 GBP2023-12-31
130 GBP2022-12-31
Motor vehicles
38,667 GBP2023-12-31
38,667 GBP2022-12-31
Furniture and fittings
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,540,840 GBP2023-12-31
14,540,840 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-8,922,957 GBP2023-12-31
-8,922,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-8,922,957 GBP2023-12-31
-8,922,957 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
22,375,000 GBP2023-12-31
23,375,000 GBP2022-12-31
Plant and equipment
130 GBP2023-12-31
130 GBP2022-12-31
Motor vehicles
38,667 GBP2023-12-31
38,667 GBP2022-12-31
Furniture and fittings
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2023-12-31
2,677 GBP2022-12-31
Other Debtors
Amounts falling due within one year
-1,000 GBP2023-12-31
-1,000 GBP2022-12-31
Debtors
Amounts falling due within one year
4,000 GBP2023-12-31
1,677 GBP2022-12-31
Amounts falling due after one year
-19,220 GBP2023-12-31
-28,200 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
274,329 GBP2023-12-31
269,545 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-168,457 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-327,793 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
970,363 GBP2023-12-31
38,822 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
3,048,333 GBP2022-12-31
Other Creditors
Amounts falling due after one year
-753,384 GBP2023-12-31
-343,798 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
2,863,840 GBP2023-12-31
2,863,840 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31