Property, Plant & Equipment
12,268,147 GBP2023-12-31
11,795,672 GBP2022-12-31
Investment Property
499,595 GBP2023-12-31
481,785 GBP2022-12-31
Fixed Assets - Investments
2,731,680 GBP2023-12-31
1,275,052 GBP2022-12-31
Fixed Assets
15,499,422 GBP2023-12-31
13,552,509 GBP2022-12-31
Debtors
104,311 GBP2023-12-31
78,591 GBP2022-12-31
Current assets - Investments
5,701,544 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
538,722 GBP2023-12-31
4,594,925 GBP2022-12-31
Current Assets
6,344,577 GBP2023-12-31
4,673,516 GBP2022-12-31
Net Assets/Liabilities
18,546,423 GBP2023-12-31
17,969,443 GBP2022-12-31
Equity
Called up share capital
275,192 GBP2023-12-31
275,192 GBP2022-12-31
275,192 GBP2021-12-31
Retained earnings (accumulated losses)
18,271,231 GBP2023-12-31
17,694,251 GBP2022-12-31
15,055,093 GBP2021-12-31
Profit/Loss
656,980 GBP2023-01-01 ~ 2023-12-31
2,719,158 GBP2022-01-01 ~ 2022-12-31
Equity
18,546,423 GBP2023-12-31
Cash and Cash Equivalents
2,495,935 GBP2021-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,747,230 GBP2023-12-31
10,961,953 GBP2022-12-31
Plant and equipment
833,719 GBP2023-12-31
833,719 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,580,949 GBP2023-12-31
11,795,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
229,430 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
83,372 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,802 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
229,430 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
83,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,517,800 GBP2023-12-31
10,961,953 GBP2022-12-31
Plant and equipment
750,347 GBP2023-12-31
833,719 GBP2022-12-31
Investments in Subsidiaries
275,192 GBP2023-12-31
275,192 GBP2022-12-31
Amounts invested in assets
2,731,680 GBP2023-12-31
1,275,052 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
29,940 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
48,651 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
265,040 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
2,867,989 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
3,150,757 GBP2023-12-31
91,522 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
246,799 GBP2023-01-01 ~ 2023-12-31
-256,854 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
67,989 GBP2023-01-01 ~ 2023-12-31
55,107 GBP2022-01-01 ~ 2022-12-31