Property, Plant & Equipment
9,866,461 GBP2023-12-31
9,762,294 GBP2022-12-31
Debtors
683,686 GBP2023-12-31
678,388 GBP2022-12-31
Cash at bank and in hand
74,177 GBP2023-12-31
139,354 GBP2022-12-31
Current Assets
757,863 GBP2023-12-31
817,742 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-371,657 GBP2023-12-31
-286,738 GBP2022-12-31
Net Current Assets/Liabilities
386,206 GBP2023-12-31
531,004 GBP2022-12-31
Total Assets Less Current Liabilities
10,252,667 GBP2023-12-31
10,293,298 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,754,500 GBP2023-12-31
Net Assets/Liabilities
5,352,170 GBP2023-12-31
5,492,801 GBP2022-12-31
Equity
Called up share capital
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Revaluation reserve
6,635,125 GBP2023-12-31
6,635,125 GBP2022-12-31
Capital redemption reserve
7,929 GBP2023-12-31
7,929 GBP2022-12-31
Retained earnings (accumulated losses)
-1,296,384 GBP2023-12-31
-1,155,753 GBP2022-12-31
Equity
5,352,170 GBP2023-12-31
5,492,801 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,855,396 GBP2023-12-31
9,750,000 GBP2022-12-31
Other
112,810 GBP2023-12-31
112,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,968,206 GBP2023-12-31
9,862,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
101,745 GBP2023-12-31
100,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,745 GBP2023-12-31
100,516 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
1,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,855,396 GBP2023-12-31
9,750,000 GBP2022-12-31
Other
11,065 GBP2023-12-31
12,294 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
164,219 GBP2023-12-31
164,219 GBP2022-12-31
Amounts Owed By Related Parties
207,818 GBP2023-12-31
Current
203,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,649 GBP2023-12-31
6,169 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
378,686 GBP2023-12-31
373,388 GBP2022-12-31
Trade Creditors/Trade Payables
Current
219,000 GBP2023-12-31
240,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,700 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
129,957 GBP2023-12-31
46,738 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,750,000 GBP2023-12-31
3,650,000 GBP2022-12-31
Other Creditors
Non-current
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Creditors
Non-current
3,754,500 GBP2023-12-31
3,654,500 GBP2022-12-31