Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
3,000 GBP2023-12-31
Property, Plant & Equipment
1,496,455 GBP2023-12-31
1,456,541 GBP2022-12-31
Investment Property
10,421,589 GBP2023-12-31
10,340,000 GBP2022-12-31
Fixed Assets
11,921,044 GBP2023-12-31
11,796,541 GBP2022-12-31
Debtors
134,528 GBP2023-12-31
116,721 GBP2022-12-31
Cash at bank and in hand
23,574 GBP2023-12-31
8,154 GBP2022-12-31
Current Assets
158,102 GBP2023-12-31
124,875 GBP2022-12-31
Creditors
Current
1,080,218 GBP2023-12-31
1,044,864 GBP2022-12-31
Net Current Assets/Liabilities
-922,116 GBP2023-12-31
-919,989 GBP2022-12-31
Total Assets Less Current Liabilities
10,998,928 GBP2023-12-31
10,876,552 GBP2022-12-31
Net Assets/Liabilities
3,269,919 GBP2023-12-31
3,144,622 GBP2022-12-31
Equity
3,269,919 GBP2023-12-31
3,144,622 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-12-31
Intangible Assets
Other than goodwill
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2023-12-31
850,000 GBP2022-12-31
Plant and equipment
150,219 GBP2023-12-31
32,007 GBP2022-12-31
Furniture and fittings
677,451 GBP2023-12-31
648,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,920 GBP2023-12-31
8,644 GBP2022-12-31
Furniture and fittings
175,289 GBP2023-12-31
88,901 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,276 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
86,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
850,000 GBP2023-12-31
850,000 GBP2022-12-31
Plant and equipment
126,299 GBP2023-12-31
23,363 GBP2022-12-31
Furniture and fittings
502,162 GBP2023-12-31
559,311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,100 GBP2023-12-31
37,100 GBP2022-12-31
Computers
698 GBP2023-12-31
499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,715,468 GBP2023-12-31
1,567,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,380 GBP2023-12-31
13,474 GBP2022-12-31
Computers
424 GBP2023-12-31
258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,013 GBP2023-12-31
111,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,906 GBP2023-01-01 ~ 2023-12-31
Computers
166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
17,720 GBP2023-12-31
23,626 GBP2022-12-31
Computers
274 GBP2023-12-31
241 GBP2022-12-31
Investment Property - Fair Value Model
10,421,589 GBP2023-12-31
10,340,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
134,528 GBP2023-12-31
Amounts falling due within one year, Current
116,721 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
168,370 GBP2023-12-31
147,506 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
63,461 GBP2023-12-31
27,825 GBP2022-12-31
Trade Creditors/Trade Payables
Current
157,001 GBP2023-12-31
187,271 GBP2022-12-31
Amounts owed to group undertakings
Current
240,850 GBP2023-12-31
319,305 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,001 GBP2023-12-31
63,152 GBP2022-12-31
Other Creditors
Current
373,535 GBP2023-12-31
299,805 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,446,169 GBP2023-12-31
6,603,397 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
134,913 GBP2023-12-31
116,128 GBP2022-12-31
Other Creditors
Non-current
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
134,913 GBP2023-12-31
116,128 GBP2022-12-31
hire purchase agreements
198,374 GBP2023-12-31
143,953 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,577 GBP2023-12-31
3,866 GBP2022-12-31
Between one and five year
2,577 GBP2022-12-31
All periods
2,577 GBP2023-12-31
6,443 GBP2022-12-31
Bank Borrowings
Secured
6,614,539 GBP2023-12-31
6,750,903 GBP2022-12-31
Total Borrowings
Secured
6,812,913 GBP2023-12-31
6,894,856 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-12-31
Class 3 ordinary share
80 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
155,297 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
155,297 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-30,000 GBP2023-01-01 ~ 2023-12-31