Property, Plant & Equipment
1,790,903 GBP2023-12-31
1,819,040 GBP2022-12-31
Fixed Assets - Investments
4,019,417 GBP2023-12-31
3,914,319 GBP2022-12-31
Fixed Assets
5,810,320 GBP2023-12-31
5,733,359 GBP2022-12-31
Debtors
2,052,087 GBP2023-12-31
1,796,395 GBP2022-12-31
Cash at bank and in hand
6,475 GBP2023-12-31
333,409 GBP2022-12-31
Current Assets
2,058,562 GBP2023-12-31
2,129,804 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,340,123 GBP2023-12-31
-2,315,396 GBP2022-12-31
Net Current Assets/Liabilities
-281,561 GBP2023-12-31
-185,592 GBP2022-12-31
Total Assets Less Current Liabilities
5,528,759 GBP2023-12-31
5,547,767 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,233 GBP2023-12-31
-21,712 GBP2022-12-31
Net Assets/Liabilities
5,512,526 GBP2023-12-31
5,442,189 GBP2022-12-31
Equity
Called up share capital
22,705 GBP2023-12-31
22,705 GBP2022-12-31
Share premium
6,312 GBP2023-12-31
6,312 GBP2022-12-31
Revaluation reserve
514,118 GBP2023-12-31
514,118 GBP2022-12-31
0 GBP2021-12-31
Capital redemption reserve
39,410 GBP2023-12-31
39,410 GBP2022-12-31
Retained earnings (accumulated losses)
4,929,981 GBP2023-12-31
4,859,644 GBP2022-12-31
Equity
5,512,526 GBP2023-12-31
5,442,189 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,865,158 GBP2022-12-31
Other
137,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,002,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,976 GBP2023-12-31
91,514 GBP2022-12-31
Other
104,699 GBP2023-12-31
92,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,675 GBP2023-12-31
183,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,462 GBP2023-01-01 ~ 2023-12-31
Other
12,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,758,182 GBP2023-12-31
1,773,644 GBP2022-12-31
Other
32,721 GBP2023-12-31
45,396 GBP2022-12-31
Investments in group undertakings and participating interests
4,019,417 GBP2023-12-31
3,914,319 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,560 GBP2023-12-31
1,703 GBP2022-12-31
Amounts Owed By Related Parties
1,999,051 GBP2023-12-31
Current
1,700,018 GBP2022-12-31
Other Debtors
Amounts falling due within one year
51,476 GBP2023-12-31
94,674 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,052,087 GBP2023-12-31
1,796,395 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,828 GBP2023-12-31
7,996 GBP2022-12-31
Amounts owed to group undertakings
Current
2,089,640 GBP2023-12-31
1,889,158 GBP2022-12-31
Corporation Tax Payable
Current
16,266 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,099 GBP2023-12-31
19,595 GBP2022-12-31
Other Creditors
Current
200,290 GBP2023-12-31
398,647 GBP2022-12-31
Creditors
Current
2,340,123 GBP2023-12-31
2,315,396 GBP2022-12-31
Other Creditors
Non-current
16,233 GBP2023-12-31
21,712 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
514,118 GBP2022-01-01 ~ 2022-12-31