Property, Plant & Equipment
1,409,432 GBP2023-12-31
1,313,000 GBP2022-12-31
Investment Property
800,000 GBP2023-12-31
770,000 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,209,433 GBP2023-12-31
2,083,001 GBP2022-12-31
Debtors
Current
295,637 GBP2023-12-31
259,153 GBP2022-12-31
Current assets - Investments
350,474 GBP2023-12-31
381,602 GBP2022-12-31
Cash at bank and in hand
6,922 GBP2023-12-31
2,092 GBP2022-12-31
Current Assets
653,033 GBP2023-12-31
642,847 GBP2022-12-31
Net Current Assets/Liabilities
320,329 GBP2023-12-31
317,136 GBP2022-12-31
Total Assets Less Current Liabilities
2,529,762 GBP2023-12-31
2,400,137 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,126 GBP2023-12-31
-29,612 GBP2022-12-31
Net Assets/Liabilities
2,380,469 GBP2023-12-31
2,239,587 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2023-12-31
34,000 GBP2022-12-31
Intangible Assets - Gross Cost
34,000 GBP2023-12-31
34,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,000 GBP2023-12-31
34,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,000 GBP2023-12-31
34,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,295,160 GBP2023-12-31
1,230,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
773,266 GBP2023-12-31
725,451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,068,426 GBP2023-12-31
1,955,451 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-29,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,882 GBP2023-12-31
85,530 GBP2022-12-31
Tools/Equipment for furniture and fittings
566,112 GBP2023-12-31
556,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,994 GBP2023-12-31
642,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,352 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
38,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-29,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,202,278 GBP2023-12-31
1,144,470 GBP2022-12-31
Tools/Equipment for furniture and fittings
207,154 GBP2023-12-31
168,530 GBP2022-12-31
Investment Property - Fair Value Model
800,000 GBP2023-12-31
770,000 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
253,040 GBP2023-12-31
211,169 GBP2022-12-31
Prepayments
22,764 GBP2023-12-31
25,817 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
295,637 GBP2023-12-31
259,153 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
253,925 GBP2023-12-31
265,419 GBP2022-12-31
Non-current, Amounts falling due after one year
31,126 GBP2023-12-31
29,612 GBP2022-12-31