Property, Plant & Equipment
1,075,351 GBP2023-12-31
1,080,681 GBP2022-12-31
Fixed Assets - Investments
285,026 GBP2023-12-31
265,809 GBP2022-12-31
Fixed Assets
1,360,377 GBP2023-12-31
1,346,490 GBP2022-12-31
Debtors
16,589 GBP2023-12-31
16,729 GBP2022-12-31
Cash at bank and in hand
271,157 GBP2023-12-31
230,045 GBP2022-12-31
Current Assets
330,492 GBP2023-12-31
285,635 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-73,539 GBP2023-12-31
-109,496 GBP2022-12-31
Net Current Assets/Liabilities
256,953 GBP2023-12-31
176,139 GBP2022-12-31
Total Assets Less Current Liabilities
1,617,330 GBP2023-12-31
1,522,629 GBP2022-12-31
Net Assets/Liabilities
1,516,619 GBP2023-12-31
1,447,143 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
746,552 GBP2023-12-31
746,552 GBP2022-12-31
Retained earnings (accumulated losses)
769,967 GBP2023-12-31
700,491 GBP2022-12-31
Equity
1,516,619 GBP2023-12-31
1,447,143 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Other
427,450 GBP2023-12-31
408,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,427,450 GBP2023-12-31
1,408,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
352,099 GBP2023-12-31
327,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,099 GBP2023-12-31
327,769 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
24,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Other
75,351 GBP2023-12-31
80,681 GBP2022-12-31
Other Investments Other Than Loans
285,026 GBP2023-12-31
265,809 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,036 GBP2023-12-31
3,456 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
573 GBP2023-12-31
98 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,980 GBP2023-12-31
13,175 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,589 GBP2023-12-31
16,729 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,373 GBP2023-12-31
100,911 GBP2022-12-31
Corporation Tax Payable
Current
9,337 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,838 GBP2023-12-31
3,995 GBP2022-12-31
Other Creditors
Current
4,991 GBP2023-12-31
4,590 GBP2022-12-31
Creditors
Current
73,539 GBP2023-12-31
109,496 GBP2022-12-31