Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,298,794 GBP2023-12-31
16,892,871 GBP2022-12-31
Debtors
5,668 GBP2023-12-31
5,668 GBP2022-12-31
Current assets - Investments
491,956 GBP2023-12-31
502,555 GBP2022-12-31
Cash at bank and in hand
330,124 GBP2023-12-31
542,879 GBP2022-12-31
Current Assets
827,748 GBP2023-12-31
1,051,102 GBP2022-12-31
Creditors
Amounts falling due within one year
21,512,021 GBP2023-12-31
17,594,285 GBP2022-12-31
Net Current Assets/Liabilities
20,684,273 GBP2023-12-31
16,543,183 GBP2022-12-31
Total Assets Less Current Liabilities
614,521 GBP2023-12-31
349,688 GBP2022-12-31
Net Assets/Liabilities
586,353 GBP2023-12-31
326,721 GBP2022-12-31
Equity
Called up share capital
398 GBP2023-12-31
398 GBP2022-12-31
Retained earnings (accumulated losses)
585,955 GBP2023-12-31
326,323 GBP2022-12-31
Equity
586,353 GBP2023-12-31
326,721 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Computers
33.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,053,072 GBP2023-12-31
14,533,597 GBP2022-12-31
Land and buildings, Long leasehold
2,606,152 GBP2022-12-31
Furniture and fittings
5,289 GBP2023-12-31
5,289 GBP2022-12-31
Motor vehicles
98,736 GBP2023-12-31
98,736 GBP2022-12-31
Computers
1,895 GBP2023-12-31
1,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,765,144 GBP2023-12-31
17,245,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,016 GBP2023-12-31
3,958 GBP2022-12-31
Motor vehicles
78,989 GBP2023-12-31
59,242 GBP2022-12-31
Computers
1,895 GBP2023-12-31
1,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,350 GBP2023-12-31
352,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,058 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,828,991 GBP2023-12-31
Furniture and fittings
273 GBP2023-12-31
1,331 GBP2022-12-31
Motor vehicles
19,747 GBP2023-12-31
39,494 GBP2022-12-31
Land and buildings, Owned/Freehold
14,376,202 GBP2022-12-31
Other Debtors
5,668 GBP2023-12-31
5,668 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
116,369 GBP2023-12-31
67,010 GBP2022-12-31
Other Creditors
Amounts falling due within one year
21,395,652 GBP2023-12-31
17,527,275 GBP2022-12-31