Property, Plant & Equipment
819,773 GBP2023-12-31
909,554 GBP2022-12-31
Investment Property
1,096,000 GBP2023-12-31
1,096,000 GBP2022-12-31
Fixed Assets
1,915,773 GBP2023-12-31
2,005,554 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
34,850 GBP2022-12-31
Debtors
Current
383,184 GBP2023-12-31
297,048 GBP2022-12-31
Cash at bank and in hand
53,221 GBP2023-12-31
51,380 GBP2022-12-31
Current Assets
446,405 GBP2023-12-31
383,278 GBP2022-12-31
Net Current Assets/Liabilities
364,963 GBP2023-12-31
303,770 GBP2022-12-31
Total Assets Less Current Liabilities
2,280,736 GBP2023-12-31
2,309,324 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,502 GBP2023-12-31
-33,280 GBP2022-12-31
Net Assets/Liabilities
2,108,855 GBP2023-12-31
2,103,547 GBP2022-12-31
Equity
Called up share capital
3,600 GBP2023-12-31
3,600 GBP2022-12-31
Retained earnings (accumulated losses)
1,412,347 GBP2023-12-31
1,407,039 GBP2022-12-31
Equity
2,108,855 GBP2023-12-31
2,103,547 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,827 GBP2023-12-31
617,827 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,669 GBP2023-12-31
7,298 GBP2022-12-31
Motor vehicles
28,500 GBP2023-12-31
60,250 GBP2022-12-31
Other
279,676 GBP2023-12-31
347,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
929,672 GBP2023-12-31
1,033,011 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,629 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,250 GBP2023-01-01 ~ 2023-12-31
Other
-124,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-164,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,972 GBP2023-12-31
6,094 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,896 GBP2023-12-31
6,228 GBP2022-12-31
Motor vehicles
16,646 GBP2023-12-31
21,835 GBP2022-12-31
Other
82,385 GBP2023-12-31
89,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,899 GBP2023-12-31
123,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,878 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
135 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,771 GBP2023-01-01 ~ 2023-12-31
Other
29,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,467 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,960 GBP2023-01-01 ~ 2023-12-31
Other
-36,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
609,855 GBP2023-12-31
611,733 GBP2022-12-31
Tools/Equipment for furniture and fittings
773 GBP2023-12-31
1,070 GBP2022-12-31
Motor vehicles
11,854 GBP2023-12-31
38,415 GBP2022-12-31
Other
197,291 GBP2023-12-31
258,336 GBP2022-12-31
Investment Property - Fair Value Model
1,096,000 GBP2023-12-31
1,096,000 GBP2022-12-31
Other types of inventories not specified separately
10,000 GBP2023-12-31
34,850 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,584 GBP2023-12-31
82 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
267,131 GBP2023-12-31
286,920 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
383,184 GBP2023-12-31
297,048 GBP2022-12-31
Trade Creditors/Trade Payables
13,323 GBP2023-12-31
12,187 GBP2022-12-31
Taxation/Social Security Payable
18,196 GBP2023-12-31
3,366 GBP2022-12-31
Other Creditors
943 GBP2023-12-31
3,408 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
9,502 GBP2023-12-31
33,280 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2023-12-31
1,800 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,800 shares2023-12-31
1,800 shares2022-12-31
Number of Shares Issued (Fully Paid)
3,600 shares2023-12-31
3,600 shares2022-12-31
Nominal value of allotted share capital
3,600 GBP2023-01-01 ~ 2023-12-31
3,600 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
11,500 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31