Intangible Assets
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment
631,793 GBP2023-12-31
505,179 GBP2022-12-31
Investment Property
84,120 GBP2023-12-31
84,120 GBP2022-12-31
Fixed Assets - Investments
31,141,848 GBP2023-12-31
29,734,614 GBP2022-12-31
Fixed Assets
31,866,761 GBP2023-12-31
30,332,913 GBP2022-12-31
Debtors
1,554,654 GBP2023-12-31
229,191 GBP2022-12-31
Cash at bank and in hand
796,067 GBP2023-12-31
1,851,482 GBP2022-12-31
Current Assets
2,350,721 GBP2023-12-31
2,080,673 GBP2022-12-31
Net Current Assets/Liabilities
-310,099 GBP2023-12-31
-1,018,393 GBP2022-12-31
Total Assets Less Current Liabilities
31,556,662 GBP2023-12-31
29,314,520 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,291,438 GBP2023-12-31
-4,217,406 GBP2022-12-31
Net Assets/Liabilities
27,078,486 GBP2023-12-31
24,835,967 GBP2022-12-31
Equity
Called up share capital
1,128,347 GBP2023-12-31
1,128,347 GBP2022-12-31
Retained earnings (accumulated losses)
25,950,139 GBP2023-12-31
23,707,620 GBP2022-12-31
Equity
27,078,486 GBP2023-12-31
24,835,967 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
525,386 GBP2023-12-31
525,386 GBP2022-12-31
Computers
8,463 GBP2023-12-31
5,225 GBP2022-12-31
Motor vehicles
306,337 GBP2023-12-31
181,877 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
840,186 GBP2023-12-31
712,488 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-97,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-97,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,971 GBP2023-12-31
103,963 GBP2022-12-31
Computers
3,736 GBP2023-12-31
2,629 GBP2022-12-31
Motor vehicles
91,686 GBP2023-12-31
100,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,393 GBP2023-12-31
207,309 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,008 GBP2023-01-01 ~ 2023-12-31
Computers
1,107 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
65,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-74,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
412,415 GBP2023-12-31
421,423 GBP2022-12-31
Computers
4,727 GBP2023-12-31
2,596 GBP2022-12-31
Motor vehicles
214,651 GBP2023-12-31
81,160 GBP2022-12-31
Investment Property - Fair Value Model
84,120 GBP2022-12-31
Investments in group undertakings and participating interests
27,108,725 GBP2023-12-31
25,701,491 GBP2022-12-31
Other Investments Other Than Loans
4,033,123 GBP2023-12-31
4,033,123 GBP2022-12-31
Amounts invested in assets
Non-current
31,141,848 GBP2023-12-31
29,734,614 GBP2022-12-31
Amounts invested in assets
31,141,848 GBP2023-12-31
29,734,614 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,331,624 GBP2023-12-31
6,161 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,554,654 GBP2023-12-31
229,191 GBP2022-12-31