Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment
13,198,505 GBP2022-12-31
12,976,638 GBP2021-12-31
Fixed Assets - Investments
500,094 GBP2022-12-31
500,094 GBP2021-12-31
Fixed Assets
13,698,599 GBP2022-12-31
13,476,732 GBP2021-12-31
Debtors
2,376,902 GBP2022-12-31
2,483,396 GBP2021-12-31
Cash at bank and in hand
5,115,763 GBP2022-12-31
4,651,610 GBP2021-12-31
Current Assets
7,492,665 GBP2022-12-31
7,135,006 GBP2021-12-31
Creditors
Amounts falling due within one year
566,146 GBP2022-12-31
535,727 GBP2021-12-31
Net Current Assets/Liabilities
6,926,519 GBP2022-12-31
6,599,279 GBP2021-12-31
Total Assets Less Current Liabilities
20,625,118 GBP2022-12-31
20,076,011 GBP2021-12-31
Net Assets/Liabilities
20,126,298 GBP2022-12-31
19,577,191 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Revaluation reserve
4,653,885 GBP2022-12-31
4,653,885 GBP2021-12-31
Retained earnings (accumulated losses)
15,471,413 GBP2022-12-31
14,922,306 GBP2021-12-31
Equity
20,126,298 GBP2022-12-31
19,577,191 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-01-01 ~ 2022-12-31
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Office equipment
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,009,173 GBP2022-12-31
12,863,714 GBP2021-12-31
Plant and equipment
578,412 GBP2022-12-31
422,071 GBP2021-12-31
Motor vehicles
145,245 GBP2022-12-31
145,245 GBP2021-12-31
Office equipment
23,905 GBP2022-12-31
22,906 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
13,756,735 GBP2022-12-31
13,453,936 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,661 GBP2022-12-31
336,776 GBP2021-12-31
Motor vehicles
138,370 GBP2022-12-31
125,042 GBP2021-12-31
Office equipment
18,199 GBP2022-12-31
15,483 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,230 GBP2022-12-31
477,301 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,885 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
13,328 GBP2022-01-01 ~ 2022-12-31
Office equipment
2,716 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,929 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,009,173 GBP2022-12-31
12,863,714 GBP2021-12-31
Plant and equipment
176,751 GBP2022-12-31
85,295 GBP2021-12-31
Motor vehicles
6,875 GBP2022-12-31
20,203 GBP2021-12-31
Office equipment
5,706 GBP2022-12-31
7,423 GBP2021-12-31
Investment Property - Fair Value Model
12,534,871 GBP2022-12-31
12,477,995 GBP2021-12-31
Amounts invested in assets
Cost valuation, Non-current
500,094 GBP2022-12-31
Non-current
500,094 GBP2022-12-31
500,094 GBP2021-12-31
Trade Debtors/Trade Receivables
2,486 GBP2022-12-31
29,701 GBP2021-12-31
Amounts owed by group undertakings and participating interests
2,357,077 GBP2022-12-31
2,440,955 GBP2021-12-31
Other Debtors
17,339 GBP2022-12-31
12,740 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
385,423 GBP2022-12-31
392,285 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
165,153 GBP2022-12-31
110,417 GBP2021-12-31
Other Creditors
Amounts falling due within one year
15,570 GBP2022-12-31
33,025 GBP2021-12-31