Property, Plant & Equipment
1,122,222 GBP2023-12-31
778,122 GBP2022-12-31
Fixed Assets - Investments
811,292 GBP2023-12-31
725,292 GBP2022-12-31
Fixed Assets
1,933,514 GBP2023-12-31
1,503,414 GBP2022-12-31
Debtors
130,650 GBP2023-12-31
329,664 GBP2022-12-31
Cash at bank and in hand
943,775 GBP2023-12-31
1,367,285 GBP2022-12-31
Current Assets
1,074,425 GBP2023-12-31
1,696,949 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-127,406 GBP2023-12-31
-169,553 GBP2022-12-31
Net Current Assets/Liabilities
947,019 GBP2023-12-31
1,527,396 GBP2022-12-31
Total Assets Less Current Liabilities
2,880,533 GBP2023-12-31
3,030,810 GBP2022-12-31
Net Assets/Liabilities
2,954,337 GBP2023-12-31
3,107,968 GBP2022-12-31
Equity
Called up share capital
59 GBP2023-12-31
59 GBP2022-12-31
Retained earnings (accumulated losses)
2,954,278 GBP2023-12-31
3,107,909 GBP2022-12-31
Equity
2,954,337 GBP2023-12-31
3,107,968 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Director Remuneration
29,400 GBP2023-01-01 ~ 2023-12-31
29,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,413,289 GBP2023-12-31
2,866,856 GBP2022-12-31
Other
211,294 GBP2023-12-31
382,308 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,624,583 GBP2023-12-31
3,249,164 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-252,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-252,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,412,051 GBP2023-12-31
2,166,856 GBP2022-12-31
Other
90,310 GBP2023-12-31
304,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,502,361 GBP2023-12-31
2,471,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,195 GBP2023-01-01 ~ 2023-12-31
Other
38,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-252,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-252,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,001,238 GBP2023-12-31
700,000 GBP2022-12-31
Other
120,984 GBP2023-12-31
78,122 GBP2022-12-31
Other Investments Other Than Loans
811,292 GBP2023-12-31
725,292 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,216 GBP2023-12-31
71,542 GBP2022-12-31
Other Debtors
Amounts falling due within one year
71,434 GBP2023-12-31
258,122 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
130,650 GBP2023-12-31
329,664 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,269 GBP2023-12-31
153,234 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,731 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
22,406 GBP2023-12-31
16,319 GBP2022-12-31
Creditors
Current
127,406 GBP2023-12-31
169,553 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
367,577 GBP2023-12-31
390,417 GBP2022-12-31