Property, Plant & Equipment
11,728,148 GBP2023-12-31
11,942,686 GBP2022-12-31
Investment Property
14,375,000 GBP2023-12-31
14,375,000 GBP2022-12-31
Fixed Assets
26,103,148 GBP2023-12-31
26,317,686 GBP2022-12-31
Debtors
385,411 GBP2023-12-31
222,317 GBP2022-12-31
Current Assets
389,945 GBP2023-12-31
235,202 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,331,564 GBP2023-12-31
-975,500 GBP2022-12-31
Net Current Assets/Liabilities
-941,619 GBP2023-12-31
-740,298 GBP2022-12-31
Total Assets Less Current Liabilities
25,161,529 GBP2023-12-31
25,577,388 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,897,534 GBP2023-12-31
-8,396,427 GBP2022-12-31
Net Assets/Liabilities
15,624,364 GBP2023-12-31
15,536,073 GBP2022-12-31
Equity
Called up share capital
1,506,592 GBP2023-12-31
1,506,592 GBP2022-12-31
Share premium
4,841 GBP2023-12-31
4,841 GBP2022-12-31
Revaluation reserve
4,147,390 GBP2023-12-31
4,162,419 GBP2022-12-31
Retained earnings (accumulated losses)
9,965,541 GBP2023-12-31
9,862,221 GBP2022-12-31
Equity
15,624,364 GBP2023-12-31
15,536,073 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,250,000 GBP2023-12-31
11,250,000 GBP2022-12-31
Improvements to leasehold property
2,971,131 GBP2023-12-31
2,971,131 GBP2022-12-31
Furniture and fittings
2,111,735 GBP2023-12-31
3,815,055 GBP2022-12-31
Computers
659,545 GBP2023-12-31
594,857 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,992,411 GBP2023-12-31
18,631,043 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,785,344 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,785,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
542,500 GBP2023-12-31
332,500 GBP2022-12-31
Improvements to leasehold property
2,488,040 GBP2023-12-31
2,474,335 GBP2022-12-31
Furniture and fittings
1,690,937 GBP2023-12-31
3,427,139 GBP2022-12-31
Computers
542,786 GBP2023-12-31
454,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,264,263 GBP2023-12-31
6,688,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
210,000 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
13,705 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
47,673 GBP2023-01-01 ~ 2023-12-31
Computers
88,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,783,875 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,783,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,707,500 GBP2023-12-31
10,917,500 GBP2022-12-31
Improvements to leasehold property
483,091 GBP2023-12-31
496,796 GBP2022-12-31
Furniture and fittings
420,798 GBP2023-12-31
387,916 GBP2022-12-31
Computers
116,759 GBP2023-12-31
140,474 GBP2022-12-31
Investment Property - Fair Value Model
14,375,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,733 GBP2023-12-31
1,157 GBP2022-12-31
Other Debtors
Current
49,400 GBP2023-12-31
49,400 GBP2022-12-31
Prepayments/Accrued Income
Current
301,278 GBP2023-12-31
171,760 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
385,411 GBP2023-12-31
222,317 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
736,396 GBP2023-12-31
515,470 GBP2022-12-31
Trade Creditors/Trade Payables
Current
220,581 GBP2023-12-31
107,070 GBP2022-12-31
Corporation Tax Payable
Current
67,785 GBP2023-12-31
48,443 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,902 GBP2023-12-31
83,706 GBP2022-12-31
Other Creditors
Current
53,298 GBP2023-12-31
48,274 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
188,602 GBP2023-12-31
172,537 GBP2022-12-31
Creditors
Current
1,331,564 GBP2023-12-31
975,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,494,000 GBP2023-12-31
3,451,068 GBP2022-12-31
Creditors
Non-current
7,897,534 GBP2023-12-31
8,396,427 GBP2022-12-31
Equity
Called up share capital
1,506,592 GBP2023-12-31
1,506,592 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,922 GBP2023-12-31
211,317 GBP2022-12-31