Intangible Assets
10,939 GBP2023-12-31
16,112 GBP2022-12-31
Property, Plant & Equipment
5,316,044 GBP2023-12-31
5,930,001 GBP2022-12-31
Fixed Assets
5,326,983 GBP2023-12-31
5,946,113 GBP2022-12-31
Debtors
149,089 GBP2023-12-31
78,090 GBP2022-12-31
Cash at bank and in hand
132,975 GBP2023-12-31
308,531 GBP2022-12-31
Current Assets
282,064 GBP2023-12-31
386,621 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,144,553 GBP2023-12-31
-117,170 GBP2022-12-31
Net Current Assets/Liabilities
-862,489 GBP2023-12-31
269,451 GBP2022-12-31
Total Assets Less Current Liabilities
4,464,494 GBP2023-12-31
6,215,564 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2023-12-31
-2,750,000 GBP2022-12-31
Net Assets/Liabilities
3,447,913 GBP2023-12-31
3,401,278 GBP2022-12-31
Equity
Called up share capital
3,416 GBP2023-12-31
3,141 GBP2022-12-31
Share premium
3,740,794 GBP2023-12-31
3,391,269 GBP2022-12-31
Revaluation reserve
450,454 GBP2023-12-31
337,954 GBP2022-12-31
Retained earnings (accumulated losses)
-746,751 GBP2023-12-31
-331,086 GBP2022-12-31
Equity
3,447,913 GBP2023-12-31
3,401,278 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-85,205 GBP2023-01-01 ~ 2023-12-31
21,469 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,175,904 GBP2023-12-31
5,702,716 GBP2022-12-31
Other
251,554 GBP2023-12-31
313,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,427,458 GBP2023-12-31
6,015,726 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,024,198 GBP2023-01-01 ~ 2023-12-31
Other
-84,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,109,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
111,414 GBP2023-12-31
85,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,414 GBP2023-12-31
85,725 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
45,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-19,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,175,904 GBP2023-12-31
5,702,716 GBP2022-12-31
Other
140,140 GBP2023-12-31
227,285 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,681 GBP2023-12-31
15,685 GBP2022-12-31
Other Debtors
Amounts falling due within one year
144,408 GBP2023-12-31
62,405 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
149,089 GBP2023-12-31
78,090 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
983,234 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,870 GBP2023-12-31
8,653 GBP2022-12-31
Other Taxation & Social Security Payable
Current
418 GBP2023-12-31
1,430 GBP2022-12-31
Other Creditors
Current
86,031 GBP2023-12-31
107,087 GBP2022-12-31
Creditors
Current
1,144,553 GBP2023-12-31
117,170 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2023-12-31
2,750,000 GBP2022-12-31
Equity
Called up share capital
3,416 GBP2023-12-31
3,141 GBP2022-12-31