Property, Plant & Equipment
146,059 GBP2023-12-31
191,084 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Investment Property
20,680,000 GBP2023-12-31
21,000,000 GBP2022-12-31
Fixed Assets
20,827,059 GBP2023-12-31
21,192,084 GBP2022-12-31
Debtors
202,113 GBP2023-12-31
111,997 GBP2022-12-31
Cash at bank and in hand
118,458 GBP2023-12-31
98,895 GBP2022-12-31
Current Assets
320,571 GBP2023-12-31
210,892 GBP2022-12-31
Net Current Assets/Liabilities
-512,458 GBP2023-12-31
-740,164 GBP2022-12-31
Total Assets Less Current Liabilities
20,314,601 GBP2023-12-31
20,451,920 GBP2022-12-31
Net Assets/Liabilities
16,252,992 GBP2023-12-31
15,998,445 GBP2022-12-31
Equity
Called up share capital
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,145,884 GBP2023-12-31
7,820,130 GBP2022-12-31
Equity
16,252,992 GBP2023-12-31
15,998,445 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,240 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,711,030 GBP2023-12-31
1,707,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,564,971 GBP2023-12-31
1,516,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
146,059 GBP2023-12-31
191,084 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2022-12-31
Other Investments Other Than Loans
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Investment Property - Fair Value Model
20,680,000 GBP2023-12-31
21,000,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-320,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,945 GBP2023-12-31
35,357 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
131,695 GBP2023-12-31
43,150 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
47,473 GBP2023-12-31
33,490 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
202,113 GBP2023-12-31
111,997 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
385,779 GBP2023-12-31
395,527 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,731 GBP2023-12-31
36,847 GBP2022-12-31
Other Taxation & Social Security Payable
Current
228,031 GBP2023-12-31
154,326 GBP2022-12-31
Other Creditors
Current
162,488 GBP2023-12-31
364,356 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,908,949 GBP2023-12-31
3,238,572 GBP2022-12-31
Other Creditors
Non-current
126,940 GBP2022-12-31
Bank Overdrafts
Secured
71,739 GBP2023-12-31
69,170 GBP2022-12-31
Bank Borrowings
Secured
3,222,989 GBP2023-12-31
3,564,929 GBP2022-12-31
Total Borrowings
Secured
3,294,728 GBP2023-12-31
3,634,099 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,152,660 GBP2023-12-31
1,087,963 GBP2022-12-31