Intangible Assets
12,903 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
15,028,793 GBP2023-12-31
14,105,926 GBP2022-12-31
Fixed Assets
15,041,696 GBP2023-12-31
14,105,926 GBP2022-12-31
Debtors
151,967 GBP2023-12-31
93,552 GBP2022-12-31
Cash at bank and in hand
172,570 GBP2023-12-31
798,861 GBP2022-12-31
Current Assets
337,658 GBP2023-12-31
892,413 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-565,168 GBP2023-12-31
-3,433,845 GBP2022-12-31
Net Current Assets/Liabilities
-227,510 GBP2023-12-31
-2,541,432 GBP2022-12-31
Total Assets Less Current Liabilities
14,814,186 GBP2023-12-31
11,564,494 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,201,292 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
10,438,567 GBP2023-12-31
10,492,638 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
3,823,728 GBP2023-12-31
3,823,728 GBP2022-12-31
4,065,321 GBP2021-12-31
Retained earnings (accumulated losses)
6,614,739 GBP2023-12-31
6,668,810 GBP2022-12-31
6,550,239 GBP2021-12-31
Equity
10,438,567 GBP2023-12-31
10,492,638 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-54,071 GBP2023-01-01 ~ 2023-12-31
118,571 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-54,071 GBP2023-01-01 ~ 2023-12-31
118,571 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-241,593 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-123,022 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,350 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
13,720 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
153 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
817 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
153 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
817 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
7,197 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,870,844 GBP2023-12-31
14,062,186 GBP2022-12-31
Other
388,063 GBP2023-12-31
256,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,258,907 GBP2023-12-31
14,318,533 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-8,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
230,114 GBP2023-12-31
212,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,114 GBP2023-12-31
212,607 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
26,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,352 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
-8,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,870,844 GBP2023-12-31
14,062,186 GBP2022-12-31
Other
157,949 GBP2023-12-31
43,740 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,007 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
16,868 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
54,513 GBP2023-12-31
Current
27,507 GBP2022-12-31
Other Debtors
Amounts falling due within one year
44,579 GBP2023-12-31
66,045 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
151,967 GBP2023-12-31
93,552 GBP2022-12-31
Trade Creditors/Trade Payables
Current
374,400 GBP2023-12-31
128,824 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
3,192,857 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,861 GBP2023-12-31
27,595 GBP2022-12-31
Other Creditors
Current
152,907 GBP2023-12-31
84,569 GBP2022-12-31
Creditors
Current
565,168 GBP2023-12-31
3,433,845 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,201,292 GBP2023-12-31
0 GBP2022-12-31