Property, Plant & Equipment
2,071,385 GBP2023-12-31
2,357,895 GBP2022-12-31
Fixed Assets - Investments
55,001 GBP2023-12-31
55,001 GBP2022-12-31
Investment Property
249,671 GBP2022-12-31
Fixed Assets
2,126,386 GBP2023-12-31
2,662,567 GBP2022-12-31
Total Inventories
109,581 GBP2023-12-31
109,581 GBP2022-12-31
Debtors
5,960 GBP2023-12-31
93,518 GBP2022-12-31
Cash at bank and in hand
2,002,465 GBP2023-12-31
100,989 GBP2022-12-31
Current Assets
2,118,006 GBP2023-12-31
304,088 GBP2022-12-31
Creditors
Current
890,608 GBP2023-12-31
170,540 GBP2022-12-31
Net Current Assets/Liabilities
1,227,398 GBP2023-12-31
133,548 GBP2022-12-31
Total Assets Less Current Liabilities
3,353,784 GBP2023-12-31
2,796,115 GBP2022-12-31
Net Assets/Liabilities
3,086,844 GBP2023-12-31
2,525,454 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,071,844 GBP2023-12-31
2,510,454 GBP2022-12-31
Equity
3,086,844 GBP2023-12-31
2,525,454 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
2,551,041 GBP2023-12-31
2,928,833 GBP2022-12-31
Land and buildings
2,378,488 GBP2023-12-31
2,627,334 GBP2022-12-31
Improvements to leasehold property
108,936 GBP2023-12-31
122,762 GBP2022-12-31
Plant and equipment
63,617 GBP2023-12-31
173,508 GBP2022-12-31
Furniture and fittings
5,229 GBP2022-12-31
Property, Plant & Equipment - Disposals
-377,792 GBP2023-01-01 ~ 2023-12-31
Land and buildings
-248,846 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-109,891 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,656 GBP2023-12-31
570,938 GBP2022-12-31
Land and buildings
384,692 GBP2023-12-31
378,308 GBP2022-12-31
Improvements to leasehold property
36,176 GBP2023-12-31
38,190 GBP2022-12-31
Plant and equipment
58,788 GBP2023-12-31
150,375 GBP2022-12-31
Furniture and fittings
4,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,325 GBP2023-01-01 ~ 2023-12-31
Land and buildings
22,384 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
1,089 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,607 GBP2023-01-01 ~ 2023-12-31
Land and buildings
-16,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-92,439 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,993,796 GBP2023-12-31
2,249,026 GBP2022-12-31
Improvements to leasehold property
72,760 GBP2023-12-31
84,572 GBP2022-12-31
Plant and equipment
4,829 GBP2023-12-31
23,133 GBP2022-12-31
Furniture and fittings
1,164 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
55,001 GBP2022-12-31
Investments in Group Undertakings
55,001 GBP2023-12-31
55,001 GBP2022-12-31
Investment Property - Fair Value Model
249,671 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-249,671 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,820 GBP2023-12-31
1,820 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
83,205 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,140 GBP2023-12-31
8,493 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,960 GBP2023-12-31
93,518 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
349,580 GBP2023-12-31
49,489 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,302 GBP2023-12-31
7,602 GBP2022-12-31
Amounts owed to group undertakings
Current
440,001 GBP2023-12-31
15,251 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,222 GBP2023-12-31
1,717 GBP2022-12-31
Other Creditors
Current
68,503 GBP2023-12-31
96,481 GBP2022-12-31
Bank Overdrafts
Secured
349,580 GBP2023-12-31
49,489 GBP2022-12-31