Property, Plant & Equipment
62,358 GBP2023-12-31
67,348 GBP2022-12-31
Investment Property
860,000 GBP2023-12-31
860,000 GBP2022-12-31
Fixed Assets
922,358 GBP2023-12-31
927,348 GBP2022-12-31
Debtors
12,908 GBP2023-12-31
8,018 GBP2022-12-31
Cash at bank and in hand
130,777 GBP2023-12-31
79,061 GBP2022-12-31
Current Assets
143,685 GBP2023-12-31
87,079 GBP2022-12-31
Creditors
Current
149,011 GBP2023-12-31
157,131 GBP2022-12-31
Net Current Assets/Liabilities
-5,326 GBP2023-12-31
-70,052 GBP2022-12-31
Total Assets Less Current Liabilities
917,032 GBP2023-12-31
857,296 GBP2022-12-31
Net Assets/Liabilities
627,344 GBP2023-12-31
563,756 GBP2022-12-31
Equity
Called up share capital
1,402 GBP2023-12-31
1,402 GBP2022-12-31
Revaluation reserve
590,364 GBP2023-12-31
590,364 GBP2022-12-31
Retained earnings (accumulated losses)
35,578 GBP2023-12-31
-28,010 GBP2022-12-31
Equity
627,344 GBP2023-12-31
563,756 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,739 GBP2022-12-31
Plant and equipment
62,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,404 GBP2023-12-31
57,088 GBP2022-12-31
Plant and equipment
51,216 GBP2023-12-31
47,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,620 GBP2023-12-31
104,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,316 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
51,335 GBP2023-12-31
52,651 GBP2022-12-31
Plant and equipment
11,023 GBP2023-12-31
14,697 GBP2022-12-31
Investment Property - Fair Value Model
860,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,108 GBP2023-12-31
2,230 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,800 GBP2023-12-31
5,788 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,908 GBP2023-12-31
8,018 GBP2022-12-31
Trade Creditors/Trade Payables
Current
275 GBP2023-12-31
3,515 GBP2022-12-31
Other Creditors
Current
148,736 GBP2023-12-31
153,616 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,433 GBP2023-12-31
14,361 GBP2022-12-31
Other Creditors
Non-current
141,775 GBP2023-12-31
140,699 GBP2022-12-31