Property, Plant & Equipment
19,271,864 GBP2023-12-31
18,669,475 GBP2022-12-31
Fixed Assets - Investments
6,029,125 GBP2023-12-31
6,089,377 GBP2022-12-31
Fixed Assets
25,300,989 GBP2023-12-31
24,758,852 GBP2022-12-31
Total Inventories
322,885 GBP2023-12-31
380,212 GBP2022-12-31
Debtors
1,053,876 GBP2023-12-31
1,106,337 GBP2022-12-31
Cash at bank and in hand
126,614 GBP2023-12-31
280,051 GBP2022-12-31
Current Assets
1,503,375 GBP2023-12-31
1,766,600 GBP2022-12-31
Net Current Assets/Liabilities
-4,139,857 GBP2023-12-31
-3,314,366 GBP2022-12-31
Equity
Revaluation reserve
3,773,332 GBP2023-12-31
3,773,332 GBP2022-12-31
Capital redemption reserve
-1,611,783 GBP2023-12-31
-1,327,962 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
46,128 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,128 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,731,417 GBP2023-12-31
19,934,315 GBP2022-12-31
Plant and equipment
748,296 GBP2023-12-31
711,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,479,713 GBP2023-12-31
20,645,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,506,412 GBP2023-12-31
1,292,171 GBP2022-12-31
Plant and equipment
701,437 GBP2023-12-31
683,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,207,849 GBP2023-12-31
1,975,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
214,241 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,225,005 GBP2023-12-31
18,642,144 GBP2022-12-31
Plant and equipment
46,859 GBP2023-12-31
27,331 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,929 GBP2023-12-31
58,682 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,041,947 GBP2023-12-31
1,047,655 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,053,876 GBP2023-12-31
1,106,337 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,914 GBP2023-12-31
133,896 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,326 GBP2022-12-31
Other Creditors
Current
5,608,318 GBP2023-12-31
4,944,744 GBP2022-12-31