Property, Plant & Equipment
4,391,853 GBP2023-12-31
4,413,963 GBP2022-12-31
Debtors
51,872 GBP2023-12-31
50,598 GBP2022-12-31
Cash at bank and in hand
2,445 GBP2023-12-31
317 GBP2022-12-31
Current Assets
54,317 GBP2023-12-31
50,915 GBP2022-12-31
Net Current Assets/Liabilities
-16,736 GBP2023-12-31
-103,116 GBP2022-12-31
Total Assets Less Current Liabilities
4,375,117 GBP2023-12-31
4,310,847 GBP2022-12-31
Net Assets/Liabilities
-264,670 GBP2023-12-31
75,192 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,358,394 GBP2023-12-31
4,358,394 GBP2022-12-31
Plant and equipment
62,084 GBP2023-12-31
61,084 GBP2022-12-31
Motor vehicles
11,900 GBP2023-12-31
11,900 GBP2022-12-31
Furniture and fittings
81,571 GBP2023-12-31
79,540 GBP2022-12-31
Computers
83 GBP2023-12-31
83 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,514,032 GBP2023-12-31
4,511,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2023-12-31
5,250 GBP2022-12-31
Plant and equipment
46,853 GBP2023-12-31
42,136 GBP2022-12-31
Motor vehicles
9,669 GBP2023-12-31
6,694 GBP2022-12-31
Furniture and fittings
59,611 GBP2023-12-31
42,941 GBP2022-12-31
Computers
46 GBP2023-12-31
17 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,179 GBP2023-12-31
97,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
750 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,717 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,975 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,670 GBP2023-01-01 ~ 2023-12-31
Computers
29 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,352,394 GBP2023-12-31
4,353,144 GBP2022-12-31
Plant and equipment
15,231 GBP2023-12-31
18,948 GBP2022-12-31
Motor vehicles
2,231 GBP2023-12-31
5,206 GBP2022-12-31
Furniture and fittings
21,960 GBP2023-12-31
36,599 GBP2022-12-31
Computers
37 GBP2023-12-31
66 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,295 GBP2023-12-31
17,368 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,720 GBP2023-12-31
11,653 GBP2022-12-31
Other Debtors
Amounts falling due within one year
321 GBP2023-12-31
321 GBP2022-12-31
Debtors
Amounts falling due within one year
51,872 GBP2023-12-31
50,598 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,384 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,207 GBP2023-12-31
6,324 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,150 GBP2023-12-31
5,793 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,471 GBP2023-12-31
7,476 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,378 GBP2023-12-31
897 GBP2022-12-31
Other Creditors
Amounts falling due within one year
259 GBP2023-12-31
251 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,126 GBP2023-12-31
109,952 GBP2022-12-31
Other Creditors
Amounts falling due after one year
538,507 GBP2023-12-31
488,098 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31