Property, Plant & Equipment
945,487 GBP2023-12-31
1,621,169 GBP2022-12-31
Investment Property
625,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
1,570,487 GBP2023-12-31
1,621,169 GBP2022-12-31
Debtors
308,499 GBP2023-12-31
393,289 GBP2022-12-31
Cash at bank and in hand
1,185,319 GBP2023-12-31
391,419 GBP2022-12-31
Current Assets
1,614,630 GBP2023-12-31
1,146,245 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,114,439 GBP2023-12-31
-836,016 GBP2022-12-31
Net Current Assets/Liabilities
500,191 GBP2023-12-31
310,229 GBP2022-12-31
Total Assets Less Current Liabilities
2,070,678 GBP2023-12-31
1,931,398 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-96,667 GBP2023-12-31
-136,667 GBP2022-12-31
Net Assets/Liabilities
1,962,141 GBP2023-12-31
1,714,946 GBP2022-12-31
Equity
Called up share capital
21,576 GBP2023-12-31
21,576 GBP2022-12-31
21,576 GBP2021-12-31
Revaluation reserve
350,786 GBP2023-12-31
350,786 GBP2022-12-31
350,786 GBP2021-12-31
Retained earnings (accumulated losses)
1,589,779 GBP2023-12-31
1,342,584 GBP2022-12-31
1,094,835 GBP2021-12-31
Equity
1,962,141 GBP2023-12-31
1,714,946 GBP2022-12-31
1,467,197 GBP2021-12-31
Profit/Loss
188,204 GBP2023-01-01 ~ 2023-12-31
-115,131 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
448,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
252,194 GBP2023-01-01 ~ 2023-12-31
247,749 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,999 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
712023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
21,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,018,922 GBP2023-12-31
1,693,922 GBP2022-12-31
Plant and equipment
360,625 GBP2023-12-31
360,625 GBP2022-12-31
Furniture and fittings
143,206 GBP2023-12-31
138,984 GBP2022-12-31
Motor vehicles
30,186 GBP2023-12-31
30,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,552,939 GBP2023-12-31
2,223,717 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,155 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
133,551 GBP2023-12-31
155,073 GBP2022-12-31
Plant and equipment
344,277 GBP2023-12-31
327,536 GBP2022-12-31
Furniture and fittings
104,208 GBP2023-12-31
95,894 GBP2022-12-31
Motor vehicles
25,416 GBP2023-12-31
24,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,452 GBP2023-12-31
602,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,603 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,741 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,469 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,155 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
885,371 GBP2023-12-31
1,538,849 GBP2022-12-31
Plant and equipment
16,348 GBP2023-12-31
33,089 GBP2022-12-31
Furniture and fittings
38,998 GBP2023-12-31
43,090 GBP2022-12-31
Motor vehicles
4,770 GBP2023-12-31
6,141 GBP2022-12-31
Investment Property - Fair Value Model
625,000 GBP2023-12-31
0 GBP2022-12-31