Property, Plant & Equipment
10,173,298 GBP2023-12-31
10,120,047 GBP2022-12-31
Fixed Assets - Investments
2,981 GBP2023-12-31
2,981 GBP2022-12-31
Fixed Assets
10,176,279 GBP2023-12-31
10,123,028 GBP2022-12-31
Debtors
Current
907,076 GBP2023-12-31
771,078 GBP2022-12-31
Cash at bank and in hand
576,700 GBP2023-12-31
742,204 GBP2022-12-31
Current Assets
1,483,776 GBP2023-12-31
1,513,282 GBP2022-12-31
Net Current Assets/Liabilities
1,338,680 GBP2023-12-31
1,350,840 GBP2022-12-31
Total Assets Less Current Liabilities
11,514,959 GBP2023-12-31
11,473,868 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,710,125 GBP2023-12-31
-2,670,765 GBP2022-12-31
Net Assets/Liabilities
8,804,834 GBP2023-12-31
8,803,103 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,076,578 GBP2023-12-31
10,076,578 GBP2022-12-31
Tools/Equipment for furniture and fittings
137,265 GBP2023-12-31
135,780 GBP2022-12-31
Motor vehicles
141,372 GBP2023-12-31
77,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,355,215 GBP2023-12-31
10,289,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
114,613 GBP2023-12-31
110,317 GBP2022-12-31
Motor vehicles
67,304 GBP2023-12-31
59,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,917 GBP2023-12-31
169,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,296 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,076,578 GBP2023-12-31
10,076,578 GBP2022-12-31
Tools/Equipment for furniture and fittings
22,652 GBP2023-12-31
25,463 GBP2022-12-31
Motor vehicles
74,068 GBP2023-12-31
18,006 GBP2022-12-31
Investments in Subsidiaries
2,981 GBP2023-12-31
2,981 GBP2022-12-31
Cost valuation
2,981 GBP2022-12-31
Trade Debtors/Trade Receivables
16,661 GBP2023-12-31
22,234 GBP2022-12-31
Amounts Owed By Related Parties
890,076 GBP2023-12-31
747,372 GBP2022-12-31
Prepayments
80 GBP2023-12-31
80 GBP2022-12-31
Other Debtors
259 GBP2023-12-31
1,392 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
907,076 GBP2023-12-31
771,078 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
22,453 GBP2023-12-31
20,045 GBP2022-12-31
Non-current, Amounts falling due after one year
2,710,125 GBP2023-12-31
2,670,765 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,410 shares2023-12-31
41,410 shares2022-12-31
Bank Borrowings
Non-current
2,660,768 GBP2023-12-31
2,670,765 GBP2022-12-31
Total Borrowings
Non-current
2,710,125 GBP2023-12-31
2,670,765 GBP2022-12-31