Intangible Assets
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment
8,327,169 GBP2023-12-31
8,383,370 GBP2022-12-31
Fixed Assets - Investments
15,916,750 GBP2023-12-31
15,501,097 GBP2022-12-31
Fixed Assets
24,279,919 GBP2023-12-31
23,920,467 GBP2022-12-31
Debtors
6,405,224 GBP2023-12-31
6,923,589 GBP2022-12-31
Cash at bank and in hand
127,343 GBP2023-12-31
177,929 GBP2022-12-31
Current Assets
6,670,351 GBP2023-12-31
7,241,757 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,868,717 GBP2023-12-31
-1,154,705 GBP2022-12-31
Net Current Assets/Liabilities
4,801,634 GBP2023-12-31
6,087,052 GBP2022-12-31
Total Assets Less Current Liabilities
29,081,553 GBP2023-12-31
30,007,519 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,214,336 GBP2023-12-31
-3,063,334 GBP2022-12-31
Net Assets/Liabilities
26,867,217 GBP2023-12-31
26,944,185 GBP2022-12-31
Equity
Called up share capital
576,791 GBP2023-12-31
576,791 GBP2022-12-31
Share premium
13,152,664 GBP2023-12-31
13,152,664 GBP2022-12-31
Revaluation reserve
5,296,592 GBP2023-12-31
4,882,970 GBP2022-12-31
Retained earnings (accumulated losses)
7,841,170 GBP2023-12-31
8,331,760 GBP2022-12-31
Equity
26,867,217 GBP2023-12-31
26,944,185 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,000 GBP2022-12-31
Intangible Assets
Other than goodwill
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,596,337 GBP2023-12-31
8,613,774 GBP2022-12-31
Other
799,059 GBP2023-12-31
851,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,395,396 GBP2023-12-31
9,465,401 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-178,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-178,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
551,419 GBP2023-12-31
513,513 GBP2022-12-31
Other
516,808 GBP2023-12-31
568,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,227 GBP2023-12-31
1,082,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,881 GBP2023-01-01 ~ 2023-12-31
Other
85,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,668 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
-144,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,044,918 GBP2023-12-31
8,100,261 GBP2022-12-31
Other
282,251 GBP2023-12-31
283,109 GBP2022-12-31
Investments in group undertakings and participating interests
15,709,684 GBP2023-12-31
15,296,062 GBP2022-12-31
Other Investments Other Than Loans
207,066 GBP2023-12-31
205,035 GBP2022-12-31
Amounts invested in assets
Non-current
15,916,750 GBP2023-12-31
15,501,097 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,789 GBP2023-12-31
55,132 GBP2022-12-31
Amounts Owed By Related Parties
6,230,080 GBP2023-12-31
Current
6,140,692 GBP2022-12-31
Other Debtors
Amounts falling due within one year
158,355 GBP2023-12-31
727,765 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,405,224 GBP2023-12-31
6,923,589 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
93,535 GBP2023-12-31
90,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,080 GBP2023-12-31
17,527 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,446 GBP2023-12-31
58,371 GBP2022-12-31
Other Creditors
Current
1,669,656 GBP2023-12-31
988,243 GBP2022-12-31
Creditors
Current
1,868,717 GBP2023-12-31
1,154,705 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,214,336 GBP2023-12-31
3,063,334 GBP2022-12-31
Equity
Called up share capital
576,791 GBP2023-12-31
576,791 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,953 GBP2023-12-31
0 GBP2022-12-31