Property, Plant & Equipment
5,964,446 GBP2023-12-31
6,176,495 GBP2022-12-31
Debtors
433,023 GBP2023-12-31
801,099 GBP2022-12-31
Cash at bank and in hand
565,791 GBP2023-12-31
813,166 GBP2022-12-31
Current Assets
1,021,851 GBP2023-12-31
1,614,265 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-959,182 GBP2023-12-31
-1,110,195 GBP2022-12-31
Net Current Assets/Liabilities
62,669 GBP2023-12-31
504,070 GBP2022-12-31
Total Assets Less Current Liabilities
6,027,115 GBP2023-12-31
6,680,565 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,633,174 GBP2023-12-31
-2,324,296 GBP2022-12-31
Net Assets/Liabilities
3,291,727 GBP2023-12-31
3,554,101 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,850,532 GBP2023-12-31
3,143,518 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
441,095 GBP2023-12-31
410,483 GBP2022-12-31
Equity
3,291,727 GBP2023-12-31
3,554,101 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,842 GBP2023-12-31
325,842 GBP2022-12-31
Other
9,849,179 GBP2023-12-31
9,688,085 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,175,021 GBP2023-12-31
10,013,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,275 GBP2023-12-31
17,424 GBP2022-12-31
Other
4,190,300 GBP2023-12-31
3,820,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,210,575 GBP2023-12-31
3,837,432 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,851 GBP2023-01-01 ~ 2023-12-31
Other
370,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
305,567 GBP2023-12-31
308,418 GBP2022-12-31
Other
5,658,879 GBP2023-12-31
5,868,077 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
341,427 GBP2023-12-31
676,818 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,980 GBP2023-12-31
13,980 GBP2022-12-31
Other Debtors
Amounts falling due within one year
77,616 GBP2023-12-31
110,301 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
433,023 GBP2023-12-31
801,099 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,362 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,491 GBP2023-12-31
387,330 GBP2022-12-31
Other Remaining Borrowings
Current
9,911 GBP2023-12-31
9,666 GBP2022-12-31
Trade Creditors/Trade Payables
Current
155,164 GBP2023-12-31
376,523 GBP2022-12-31
Amounts owed to group undertakings
Current
645,178 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
348 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,848 GBP2023-12-31
22,360 GBP2022-12-31
Other Creditors
Current
25,228 GBP2023-12-31
47,899 GBP2022-12-31
Creditors
Current
959,182 GBP2023-12-31
1,110,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
63,497 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,973 GBP2023-12-31
2,290,274 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,562,704 GBP2023-12-31
34,022 GBP2022-12-31
Creditors
Non-current
1,633,174 GBP2023-12-31
2,324,296 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,143,518 GBP2022-01-01 ~ 2022-12-31
Advances or credits given to directors
3,640 GBP2023-12-31
25,163 GBP2022-12-31
Advances or credits made to directors during the period
385 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-21,974 GBP2023-01-01 ~ 2023-12-31