Property, Plant & Equipment
1,363,614 GBP2023-12-31
1,384,604 GBP2022-12-31
Investment Property
6,444,256 GBP2023-12-31
6,440,897 GBP2022-12-31
Fixed Assets
7,807,870 GBP2023-12-31
7,825,501 GBP2022-12-31
Debtors
68,898 GBP2023-12-31
24,512 GBP2022-12-31
Cash at bank and in hand
10,439 GBP2023-12-31
4,687 GBP2022-12-31
Current Assets
205,085 GBP2023-12-31
230,891 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,000,422 GBP2023-12-31
-1,088,598 GBP2022-12-31
Net Current Assets/Liabilities
-795,337 GBP2023-12-31
-857,707 GBP2022-12-31
Total Assets Less Current Liabilities
7,012,533 GBP2023-12-31
6,967,794 GBP2022-12-31
Net Assets/Liabilities
6,836,498 GBP2023-12-31
6,797,944 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
511,797 GBP2023-12-31
511,797 GBP2022-12-31
519,418 GBP2021-12-31
Retained earnings (accumulated losses)
6,324,700 GBP2023-12-31
6,286,146 GBP2022-12-31
Equity
6,836,498 GBP2023-12-31
6,797,944 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,285,000 GBP2023-12-31
1,285,000 GBP2022-12-31
Other
227,455 GBP2023-12-31
201,477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,512,455 GBP2023-12-31
1,486,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,616 GBP2023-12-31
41,766 GBP2022-12-31
Other
94,225 GBP2023-12-31
60,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,841 GBP2023-12-31
101,874 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,850 GBP2023-01-01 ~ 2023-12-31
Other
34,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,230,384 GBP2023-12-31
1,243,234 GBP2022-12-31
Other
133,230 GBP2023-12-31
141,370 GBP2022-12-31
Investment Property - Fair Value Model
6,444,256 GBP2023-12-31
6,440,897 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,628 GBP2023-12-31
23,912 GBP2022-12-31
Other Debtors
Amounts falling due within one year
270 GBP2023-12-31
600 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,898 GBP2023-12-31
24,512 GBP2022-12-31
Trade Creditors/Trade Payables
Current
624,795 GBP2023-12-31
681,795 GBP2022-12-31
Corporation Tax Payable
Current
27,258 GBP2023-12-31
32,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,618 GBP2023-12-31
18,535 GBP2022-12-31
Other Creditors
Current
321,751 GBP2023-12-31
355,518 GBP2022-12-31
Creditors
Current
1,000,422 GBP2023-12-31
1,088,598 GBP2022-12-31