Property, Plant & Equipment
2,430,721 GBP2023-12-31
2,412,891 GBP2022-12-31
Fixed Assets - Investments
124,675,467 GBP2023-12-31
104,811,967 GBP2022-12-31
Fixed Assets
127,106,188 GBP2023-12-31
107,224,858 GBP2022-12-31
Debtors
2,806,156 GBP2023-12-31
1,446,106 GBP2022-12-31
Cash at bank and in hand
732,153 GBP2023-12-31
1,802,833 GBP2022-12-31
Current Assets
3,538,309 GBP2023-12-31
3,248,939 GBP2022-12-31
Creditors
Current
6,421,877 GBP2023-12-31
2,905,794 GBP2022-12-31
Net Current Assets/Liabilities
-2,883,568 GBP2023-12-31
343,145 GBP2022-12-31
Total Assets Less Current Liabilities
124,222,620 GBP2023-12-31
107,568,003 GBP2022-12-31
Net Assets/Liabilities
41,382,725 GBP2023-12-31
35,924,766 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
31,846,269 GBP2023-12-31
26,202,551 GBP2022-12-31
Retained earnings (accumulated losses)
9,231,165 GBP2023-12-31
8,876,063 GBP2022-12-31
Equity
41,382,725 GBP2023-12-31
35,924,766 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,370,833 GBP2023-12-31
2,333,333 GBP2022-12-31
Furniture and fittings
86,677 GBP2023-12-31
77,216 GBP2022-12-31
Motor vehicles
42,300 GBP2023-12-31
42,300 GBP2022-12-31
Computers
41,531 GBP2023-12-31
37,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,541,341 GBP2023-12-31
2,490,512 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
37,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
37,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,938 GBP2023-12-31
53,286 GBP2022-12-31
Motor vehicles
22,682 GBP2023-12-31
12,106 GBP2022-12-31
Computers
23,000 GBP2023-12-31
12,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,620 GBP2023-12-31
77,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,652 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,576 GBP2023-01-01 ~ 2023-12-31
Computers
10,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,370,833 GBP2023-12-31
2,333,333 GBP2022-12-31
Furniture and fittings
21,739 GBP2023-12-31
23,930 GBP2022-12-31
Motor vehicles
19,618 GBP2023-12-31
30,194 GBP2022-12-31
Computers
18,531 GBP2023-12-31
25,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
218,980 GBP2023-12-31
233,833 GBP2022-12-31
Other Debtors
Current
395,667 GBP2023-12-31
847,341 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
28 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
51,889 GBP2023-12-31
Prepayments
Current
275,013 GBP2023-12-31
107,847 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,806,156 GBP2023-12-31
1,446,106 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,696,502 GBP2023-12-31
669,247 GBP2022-12-31
Trade Creditors/Trade Payables
Current
335,945 GBP2023-12-31
212,451 GBP2022-12-31
Corporation Tax Payable
Current
94,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,638 GBP2023-12-31
8,860 GBP2022-12-31
Other Creditors
Current
1,594,983 GBP2023-12-31
1,492,548 GBP2022-12-31
Accrued Liabilities
Current
550,980 GBP2023-12-31
311,736 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,196,502 GBP2023-12-31
669,247 GBP2022-12-31