Property, Plant & Equipment
447,285 GBP2023-12-31
456,137 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
447,287 GBP2023-12-31
456,139 GBP2022-12-31
Debtors
60,498 GBP2023-12-31
140,595 GBP2022-12-31
Cash at bank and in hand
1,399,381 GBP2023-12-31
1,381,991 GBP2022-12-31
Current Assets
1,524,830 GBP2023-12-31
1,652,253 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-23,188 GBP2023-12-31
-39,706 GBP2022-12-31
Net Current Assets/Liabilities
1,501,642 GBP2023-12-31
1,612,547 GBP2022-12-31
Total Assets Less Current Liabilities
1,948,929 GBP2023-12-31
2,068,686 GBP2022-12-31
Net Assets/Liabilities
1,922,728 GBP2023-12-31
2,021,963 GBP2022-12-31
Equity
Called up share capital
6,003 GBP2023-12-31
6,003 GBP2022-12-31
Revaluation reserve
252,951 GBP2023-12-31
252,951 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
1,663,774 GBP2023-12-31
1,763,009 GBP2022-12-31
Equity
1,922,728 GBP2023-12-31
2,021,963 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
455,000 GBP2022-12-31
Plant and equipment
13,935 GBP2022-12-31
Furniture and fittings
31,356 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
500,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,467 GBP2023-12-31
2,367 GBP2022-12-31
Plant and equipment
13,777 GBP2023-12-31
13,568 GBP2022-12-31
Furniture and fittings
29,762 GBP2023-12-31
28,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,006 GBP2023-12-31
44,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,100 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
209 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
445,533 GBP2023-12-31
452,633 GBP2022-12-31
Plant and equipment
158 GBP2023-12-31
367 GBP2022-12-31
Furniture and fittings
1,594 GBP2023-12-31
3,137 GBP2022-12-31
Other Investments Other Than Loans
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,290 GBP2023-12-31
115,661 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,208 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
60,498 GBP2023-12-31
140,595 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,258 GBP2023-12-31
10,309 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,991 GBP2023-12-31
21,533 GBP2022-12-31
Other Creditors
Current
4,939 GBP2023-12-31
7,864 GBP2022-12-31
Creditors
Current
23,188 GBP2023-12-31
39,706 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
313,498 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,398 GBP2023-12-31
6,988 GBP2022-12-31