Property, Plant & Equipment
1,424,680 GBP2023-12-31
1,414,279 GBP2022-12-31
Fixed Assets - Investments
2,337,173 GBP2023-12-31
1,946,063 GBP2022-12-31
Investment Property
172,899 GBP2023-12-31
172,899 GBP2022-12-31
Fixed Assets
3,934,752 GBP2023-12-31
3,533,241 GBP2022-12-31
Debtors
Current
335,982 GBP2023-12-31
351,133 GBP2022-12-31
Cash at bank and in hand
370,822 GBP2023-12-31
849,349 GBP2022-12-31
Current Assets
706,804 GBP2023-12-31
1,200,482 GBP2022-12-31
Net Current Assets/Liabilities
-250,133 GBP2023-12-31
415,211 GBP2022-12-31
Total Assets Less Current Liabilities
3,684,619 GBP2023-12-31
3,948,452 GBP2022-12-31
Net Assets/Liabilities
3,243,318 GBP2023-12-31
3,413,258 GBP2022-12-31
Equity
Called up share capital
5,726 GBP2023-12-31
5,726 GBP2022-12-31
Share premium
66 GBP2023-12-31
66 GBP2022-12-31
Capital redemption reserve
2,679 GBP2023-12-31
2,679 GBP2022-12-31
Retained earnings (accumulated losses)
3,234,847 GBP2023-12-31
3,404,787 GBP2022-12-31
Equity
3,243,318 GBP2023-12-31
3,413,258 GBP2022-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,114,175 GBP2023-12-31
2,114,175 GBP2022-12-31
Furniture and fittings
368,469 GBP2023-12-31
360,889 GBP2022-12-31
Computers
608,917 GBP2023-12-31
549,732 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,091,561 GBP2023-12-31
3,024,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,168,795 GBP2023-12-31
1,168,795 GBP2022-12-31
Furniture and fittings
276,585 GBP2023-12-31
258,820 GBP2022-12-31
Computers
221,501 GBP2023-12-31
182,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,666,881 GBP2023-12-31
1,610,517 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,765 GBP2023-01-01 ~ 2023-12-31
Computers
38,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
945,380 GBP2023-12-31
945,380 GBP2022-12-31
Furniture and fittings
91,884 GBP2023-12-31
102,069 GBP2022-12-31
Computers
387,416 GBP2023-12-31
366,830 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,337,173 GBP2023-12-31
1,946,063 GBP2022-12-31
Additions to investments
391,110 GBP2023-12-31
Investments in Group Undertakings
2,337,173 GBP2023-12-31
1,946,063 GBP2022-12-31
Investment Property - Fair Value Model
172,899 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
242,718 GBP2023-12-31
222,992 GBP2022-12-31
Prepayments/Accrued Income
Current
92,249 GBP2023-12-31
106,827 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
335,982 GBP2023-12-31
351,133 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
359,685 GBP2023-12-31
114,687 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,490 GBP2023-12-31
117,880 GBP2022-12-31
Amounts owed to group undertakings
Current
130,883 GBP2023-12-31
154,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,545 GBP2023-12-31
40,340 GBP2022-12-31
Other Creditors
Current
189,019 GBP2023-12-31
203,247 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
82,342 GBP2023-12-31
114,394 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
241,578 GBP2023-12-31
300,485 GBP2022-12-31
Other Creditors
Non-current
1,540 GBP2023-12-31
1,540 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
154,685 GBP2023-12-31
114,687 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
359,685 GBP2023-12-31
114,687 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
154,685 GBP2023-12-31
114,687 GBP2022-12-31
Non-current, Between two and five year
86,893 GBP2023-12-31
185,798 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,771 GBP2023-12-31
79,398 GBP2022-12-31