Property, Plant & Equipment
305,030 GBP2023-12-31
313,228 GBP2022-12-31
Investment Property
1,227,000 GBP2023-12-31
1,227,000 GBP2022-12-31
Fixed Assets - Investments
510 GBP2023-12-31
510 GBP2022-12-31
Fixed Assets
1,532,540 GBP2023-12-31
1,540,738 GBP2022-12-31
Debtors
27,627 GBP2023-12-31
17,881 GBP2022-12-31
Cash at bank and in hand
152,164 GBP2023-12-31
190,909 GBP2022-12-31
Current Assets
179,791 GBP2023-12-31
208,790 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-25,549 GBP2023-12-31
-33,880 GBP2022-12-31
Net Current Assets/Liabilities
154,242 GBP2023-12-31
174,910 GBP2022-12-31
Total Assets Less Current Liabilities
1,686,782 GBP2023-12-31
1,715,648 GBP2022-12-31
Net Assets/Liabilities
1,643,004 GBP2023-12-31
1,671,646 GBP2022-12-31
Equity
Called up share capital
40,240 GBP2023-12-31
40,240 GBP2022-12-31
Share premium
57 GBP2023-12-31
57 GBP2022-12-31
Revaluation reserve
242,991 GBP2023-12-31
245,855 GBP2022-12-31
Retained earnings (accumulated losses)
1,359,716 GBP2023-12-31
1,385,494 GBP2022-12-31
Equity
1,643,004 GBP2023-12-31
1,671,646 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
471,550 GBP2022-12-31
Plant and equipment
101,754 GBP2022-12-31
Computers
25,791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
599,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
173,088 GBP2023-12-31
165,789 GBP2022-12-31
Plant and equipment
95,186 GBP2023-12-31
94,492 GBP2022-12-31
Computers
25,791 GBP2023-12-31
25,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,065 GBP2023-12-31
285,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,299 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
694 GBP2023-01-01 ~ 2023-12-31
Computers
205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
298,462 GBP2023-12-31
305,761 GBP2022-12-31
Plant and equipment
6,568 GBP2023-12-31
7,262 GBP2022-12-31
Computers
0 GBP2023-12-31
205 GBP2022-12-31
Investment Property - Fair Value Model
1,227,000 GBP2022-12-31
Other Investments Other Than Loans
510 GBP2023-12-31
510 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,323 GBP2023-12-31
467 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,304 GBP2023-12-31
17,414 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,627 GBP2023-12-31
17,881 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,626 GBP2023-12-31
4,759 GBP2022-12-31
Corporation Tax Payable
Current
12,588 GBP2023-12-31
16,094 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,235 GBP2023-12-31
830 GBP2022-12-31
Other Creditors
Current
6,100 GBP2023-12-31
12,197 GBP2022-12-31
Creditors
Current
25,549 GBP2023-12-31
33,880 GBP2022-12-31