Property, Plant & Equipment
10,580,000 GBP2023-12-31
9,211,350 GBP2022-12-31
Debtors
239,770 GBP2023-12-31
407,636 GBP2022-12-31
Cash at bank and in hand
357,483 GBP2023-12-31
90,381 GBP2022-12-31
Current Assets
597,253 GBP2023-12-31
498,017 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,866,549 GBP2023-12-31
-4,211,286 GBP2022-12-31
Net Current Assets/Liabilities
-5,269,296 GBP2023-12-31
-3,713,269 GBP2022-12-31
Total Assets Less Current Liabilities
5,310,704 GBP2023-12-31
5,498,081 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,932,000 GBP2022-12-31
Net Assets/Liabilities
3,914,534 GBP2023-12-31
2,534,671 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
3,544,031 GBP2023-12-31
2,512,028 GBP2022-12-31
2,512,028 GBP2021-12-31
Retained earnings (accumulated losses)
370,501 GBP2023-12-31
22,641 GBP2022-12-31
Equity
3,914,534 GBP2023-12-31
2,534,671 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,538,331 GBP2023-12-31
9,162,328 GBP2022-12-31
Other
84,000 GBP2023-12-31
84,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,622,331 GBP2023-12-31
9,246,328 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,376,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,376,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
42,331 GBP2023-12-31
34,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,331 GBP2023-12-31
34,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
7,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,538,331 GBP2023-12-31
9,162,328 GBP2022-12-31
Other
41,669 GBP2023-12-31
49,022 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,427 GBP2023-12-31
42,333 GBP2022-12-31
Other Debtors
Amounts falling due within one year
82,200 GBP2023-12-31
114,067 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
239,770 GBP2023-12-31
407,636 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,932,000 GBP2023-12-31
120,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
376,622 GBP2023-12-31
304,417 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,839 GBP2023-12-31
26,269 GBP2022-12-31
Other Creditors
Current
3,525,088 GBP2023-12-31
3,759,850 GBP2022-12-31
Creditors
Current
5,866,549 GBP2023-12-31
4,211,286 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
1,932,000 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,798 GBP2023-12-31
35,648 GBP2022-12-31