Property, Plant & Equipment
1,927,846 GBP2023-12-31
1,876,461 GBP2022-12-31
Investment Property
0 GBP2023-12-31
100,000 GBP2022-12-31
Fixed Assets - Investments
105,030 GBP2023-12-31
105,030 GBP2022-12-31
Fixed Assets
2,032,876 GBP2023-12-31
2,081,491 GBP2022-12-31
Debtors
435,422 GBP2023-12-31
459,758 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
17,790 GBP2022-12-31
Current Assets
838,206 GBP2023-12-31
943,628 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-211,996 GBP2023-12-31
-176,525 GBP2022-12-31
Net Current Assets/Liabilities
626,210 GBP2023-12-31
767,103 GBP2022-12-31
Total Assets Less Current Liabilities
2,659,086 GBP2023-12-31
2,848,594 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,365,013 GBP2023-12-31
-1,430,646 GBP2022-12-31
Net Assets/Liabilities
1,205,913 GBP2023-12-31
1,363,155 GBP2022-12-31
Equity
Called up share capital
800 GBP2023-12-31
800 GBP2022-12-31
Share premium
81,960 GBP2023-12-31
81,960 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,123,153 GBP2023-12-31
1,260,395 GBP2022-12-31
Equity
1,205,913 GBP2023-12-31
1,363,155 GBP2022-12-31
Profit/Loss
-112,244 GBP2023-01-01 ~ 2023-12-31
141,141 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,295 GBP2023-01-01 ~ 2023-12-31
25,025 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
66,421 GBP2023-01-01 ~ 2023-12-31
32,787 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,852,833 GBP2023-12-31
1,852,833 GBP2022-12-31
Other
605,212 GBP2023-12-31
565,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,458,045 GBP2023-12-31
2,418,052 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-119,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-119,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,169 GBP2023-12-31
268,947 GBP2022-12-31
Other
260,030 GBP2023-12-31
272,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,199 GBP2023-12-31
541,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,222 GBP2023-01-01 ~ 2023-12-31
Other
64,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-77,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,582,664 GBP2023-12-31
1,583,886 GBP2022-12-31
Other
345,182 GBP2023-12-31
292,575 GBP2022-12-31
Investment Property - Fair Value Model
0 GBP2023-12-31
100,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-100,000 GBP2023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
105,030 GBP2023-12-31
105,030 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
99,692 GBP2023-12-31
34,480 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,890 GBP2023-12-31
16,133 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
120,582 GBP2023-12-31
50,613 GBP2022-12-31
Other Debtors
Amounts falling due after one year
314,840 GBP2023-12-31
409,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
95,567 GBP2023-12-31
71,533 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,928 GBP2023-12-31
31,337 GBP2022-12-31
Corporation Tax Payable
Current
2,531 GBP2023-12-31
40,939 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,134 GBP2023-12-31
656 GBP2022-12-31
Other Creditors
Current
70,836 GBP2023-12-31
32,060 GBP2022-12-31
Creditors
Current
211,996 GBP2023-12-31
176,525 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,340,013 GBP2023-12-31
1,430,646 GBP2022-12-31
Other Creditors
Non-current
25,000 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
1,365,013 GBP2023-12-31
1,430,646 GBP2022-12-31