Property, Plant & Equipment
6,263,000 GBP2023-12-31
6,286,693 GBP2022-12-31
Debtors
81,265 GBP2023-12-31
22,327 GBP2022-12-31
Cash at bank and in hand
478,395 GBP2023-12-31
1,544,062 GBP2022-12-31
Current Assets
580,160 GBP2023-12-31
1,589,389 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-842,279 GBP2023-12-31
-1,188,514 GBP2022-12-31
Net Current Assets/Liabilities
-262,119 GBP2023-12-31
400,875 GBP2022-12-31
Total Assets Less Current Liabilities
6,000,881 GBP2023-12-31
6,687,568 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,818,287 GBP2023-12-31
-3,640,285 GBP2022-12-31
Net Assets/Liabilities
2,763,308 GBP2023-12-31
2,736,000 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
1,628,384 GBP2023-12-31
1,647,108 GBP2022-12-31
1,665,832 GBP2021-12-31
Retained earnings (accumulated losses)
1,134,922 GBP2023-12-31
1,088,890 GBP2022-12-31
776,169 GBP2021-12-31
Equity
2,763,308 GBP2023-12-31
2,736,000 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,238,416 GBP2023-12-31
6,238,416 GBP2022-12-31
Other
491,685 GBP2023-12-31
413,366 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,730,101 GBP2023-12-31
6,651,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,768 GBP2023-12-31
141,384 GBP2022-12-31
Other
263,333 GBP2023-12-31
223,705 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,101 GBP2023-12-31
365,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,384 GBP2023-01-01 ~ 2023-12-31
Other
39,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,034,648 GBP2023-12-31
6,097,032 GBP2022-12-31
Other
228,352 GBP2023-12-31
189,661 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,348 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
78,917 GBP2023-12-31
22,327 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
81,265 GBP2023-12-31
22,327 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
173,803 GBP2023-12-31
524,408 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,716 GBP2023-12-31
21,533 GBP2022-12-31
Corporation Tax Payable
Current
42,866 GBP2023-12-31
54,640 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,014 GBP2023-12-31
80,251 GBP2022-12-31
Other Creditors
Current
530,880 GBP2023-12-31
507,682 GBP2022-12-31
Creditors
Current
842,279 GBP2023-12-31
1,188,514 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,618,287 GBP2023-12-31
1,990,285 GBP2022-12-31
Other Creditors
Non-current
1,200,000 GBP2023-12-31
1,650,000 GBP2022-12-31
Creditors
Non-current
2,818,287 GBP2023-12-31
3,640,285 GBP2022-12-31
Profit/Loss
27,308 GBP2023-01-01 ~ 2023-12-31
293,997 GBP2022-01-01 ~ 2022-12-31