Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,348,453 GBP2023-12-31
1,362,839 GBP2022-12-31
Debtors
65,331 GBP2023-12-31
44,841 GBP2022-12-31
Cash at bank and in hand
344,868 GBP2023-12-31
251,141 GBP2022-12-31
Current Assets
410,199 GBP2023-12-31
295,982 GBP2022-12-31
Net Current Assets/Liabilities
16,798 GBP2023-12-31
-18,947 GBP2022-12-31
Total Assets Less Current Liabilities
1,365,251 GBP2023-12-31
1,343,892 GBP2022-12-31
Equity
Called up share capital
2,029 GBP2023-12-31
2,029 GBP2022-12-31
Share premium
372 GBP2023-12-31
372 GBP2022-12-31
Revaluation reserve
1,055,893 GBP2023-12-31
1,055,893 GBP2022-12-31
Capital redemption reserve
2,271 GBP2023-12-31
2,271 GBP2022-12-31
Retained earnings (accumulated losses)
304,686 GBP2023-12-31
283,327 GBP2022-12-31
Equity
1,365,251 GBP2023-12-31
1,343,892 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
274,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,922,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,310 GBP2023-12-31
559,924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
274,773 GBP2023-12-31
274,773 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,659 GBP2023-12-31
43,859 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
144 GBP2023-12-31
133 GBP2022-12-31
Prepayments
Current
1,528 GBP2023-12-31
849 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
65,331 GBP2023-12-31
44,841 GBP2022-12-31
Trade Creditors/Trade Payables
Current
312 GBP2023-12-31
2,473 GBP2022-12-31
Corporation Tax Payable
Current
21,724 GBP2023-12-31
18,193 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,054 GBP2023-12-31
1,347 GBP2022-12-31
Other Creditors
Current
235 GBP2023-12-31
235 GBP2022-12-31
Accrued Liabilities
Current
212,632 GBP2023-12-31
137,545 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-133 GBP2023-12-31
-133 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,029 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,359 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
21,359 GBP2023-01-01 ~ 2023-12-31