Property, Plant & Equipment
1,234,523 GBP2023-06-30
1,153,441 GBP2021-12-31
Investment Property
273,000 GBP2023-06-30
273,000 GBP2021-12-31
Fixed Assets
1,507,523 GBP2023-06-30
1,426,441 GBP2021-12-31
Debtors
48,021 GBP2023-06-30
178,977 GBP2021-12-31
Cash at bank and in hand
1,171,580 GBP2023-06-30
298,918 GBP2021-12-31
Current Assets
1,219,601 GBP2023-06-30
1,804,797 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-242,792 GBP2023-06-30
Net Current Assets/Liabilities
976,809 GBP2023-06-30
1,281,168 GBP2021-12-31
Total Assets Less Current Liabilities
2,484,332 GBP2023-06-30
2,707,609 GBP2021-12-31
Net Assets/Liabilities
2,405,723 GBP2023-06-30
2,663,552 GBP2021-12-31
Equity
Called up share capital
5,376 GBP2023-06-30
6,000 GBP2021-12-31
6,000 GBP2020-12-31
Revaluation reserve
184,580 GBP2023-06-30
184,580 GBP2021-12-31
184,580 GBP2020-12-31
Capital redemption reserve
624 GBP2023-06-30
0 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
2,215,143 GBP2023-06-30
2,472,972 GBP2021-12-31
2,142,566 GBP2020-12-31
Equity
2,405,723 GBP2023-06-30
2,663,552 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-182,829 GBP2022-01-01 ~ 2023-06-30
330,406 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-182,829 GBP2022-01-01 ~ 2023-06-30
330,406 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
232022-01-01 ~ 2023-06-30
282021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,552 GBP2022-01-01 ~ 2023-06-30
-1,323 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,196 GBP2022-01-01 ~ 2023-06-30
77,271 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
1,110 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,110 GBP2021-12-31
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
762,851 GBP2021-12-31
Improvements to leasehold property
341,570 GBP2023-06-30
341,570 GBP2021-12-31
Plant and equipment
4,719 GBP2023-06-30
299,855 GBP2021-12-31
Furniture and fittings
0 GBP2023-06-30
103,900 GBP2021-12-31
Computers
0 GBP2023-06-30
46,343 GBP2021-12-31
Motor vehicles
125,777 GBP2023-06-30
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,234,917 GBP2023-06-30
1,554,519 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-299,856 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
-104,085 GBP2022-01-01 ~ 2023-06-30
Computers
-46,343 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-450,284 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
762,851 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2021-12-31
Plant and equipment
394 GBP2023-06-30
254,586 GBP2021-12-31
Furniture and fittings
0 GBP2023-06-30
101,721 GBP2021-12-31
Computers
0 GBP2023-06-30
44,771 GBP2021-12-31
Motor vehicles
0 GBP2023-06-30
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394 GBP2023-06-30
401,078 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-01-01 ~ 2023-06-30
Improvements to leasehold property
0 GBP2022-01-01 ~ 2023-06-30
Plant and equipment
14,540 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
712 GBP2022-01-01 ~ 2023-06-30
Computers
648 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,900 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-268,732 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
-102,433 GBP2022-01-01 ~ 2023-06-30
Computers
-45,419 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-416,584 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
762,851 GBP2023-06-30
762,851 GBP2021-12-31
Improvements to leasehold property
341,570 GBP2023-06-30
341,570 GBP2021-12-31
Plant and equipment
4,325 GBP2023-06-30
45,269 GBP2021-12-31
Furniture and fittings
0 GBP2023-06-30
2,179 GBP2021-12-31
Computers
0 GBP2023-06-30
1,572 GBP2021-12-31
Motor vehicles
125,777 GBP2023-06-30
0 GBP2021-12-31
Investment Property - Fair Value Model
273,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
30,665 GBP2023-06-30
88,563 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
17,356 GBP2023-06-30
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
90,414 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
48,021 GBP2023-06-30
Amounts falling due within one year, Current
178,977 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
2,174 GBP2023-06-30
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,249 GBP2023-06-30
149,701 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2023-06-30
78,594 GBP2021-12-31
Other Taxation & Social Security Payable
Current
31,675 GBP2023-06-30
68,128 GBP2021-12-31
Other Creditors
Current
207,694 GBP2023-06-30
227,206 GBP2021-12-31
Creditors
Current
242,792 GBP2023-06-30
523,629 GBP2021-12-31