Property, Plant & Equipment
1,601,872 GBP2022-12-31
1,660,565 GBP2021-12-31
Investment Property
683,482 GBP2022-12-31
683,482 GBP2021-12-31
Fixed Assets - Investments
413,387 GBP2022-12-31
457,596 GBP2021-12-31
Fixed Assets
2,698,741 GBP2022-12-31
2,801,643 GBP2021-12-31
Total Inventories
777,478 GBP2022-12-31
523,115 GBP2021-12-31
Debtors
355,596 GBP2022-12-31
350,349 GBP2021-12-31
Cash at bank and in hand
451,357 GBP2022-12-31
536,235 GBP2021-12-31
Current Assets
1,584,431 GBP2022-12-31
1,409,699 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-794,621 GBP2022-12-31
-661,457 GBP2021-12-31
Net Current Assets/Liabilities
789,810 GBP2022-12-31
748,242 GBP2021-12-31
Total Assets Less Current Liabilities
3,488,551 GBP2022-12-31
3,549,885 GBP2021-12-31
Net Assets/Liabilities
3,458,350 GBP2022-12-31
3,516,090 GBP2021-12-31
Equity
Called up share capital
114,000 GBP2022-12-31
114,000 GBP2021-12-31
Revaluation reserve
1,401,442 GBP2022-12-31
1,432,315 GBP2021-12-31
863,188 GBP2020-12-31
Retained earnings (accumulated losses)
1,942,908 GBP2022-12-31
1,969,775 GBP2021-12-31
Equity
3,458,350 GBP2022-12-31
3,516,090 GBP2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,637,691 GBP2022-12-31
1,637,691 GBP2021-12-31
Other
757,929 GBP2022-12-31
750,438 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,395,620 GBP2022-12-31
2,388,129 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,517 GBP2022-12-31
128,052 GBP2021-12-31
Other
631,231 GBP2022-12-31
599,512 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,748 GBP2022-12-31
727,564 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,465 GBP2022-01-01 ~ 2022-12-31
Other
31,719 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,184 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1,475,174 GBP2022-12-31
1,509,639 GBP2021-12-31
Other
126,698 GBP2022-12-31
150,926 GBP2021-12-31
Investment Property - Fair Value Model
683,482 GBP2021-12-31
Other Investments Other Than Loans
413,387 GBP2022-12-31
457,596 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
322,092 GBP2022-12-31
338,406 GBP2021-12-31
Other Debtors
Amounts falling due within one year
33,504 GBP2022-12-31
11,943 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
355,596 GBP2022-12-31
350,349 GBP2021-12-31
Trade Creditors/Trade Payables
Current
334,967 GBP2022-12-31
199,465 GBP2021-12-31
Other Taxation & Social Security Payable
Current
70,866 GBP2022-12-31
123,900 GBP2021-12-31
Other Creditors
Current
388,788 GBP2022-12-31
338,092 GBP2021-12-31
Creditors
Current
794,621 GBP2022-12-31
661,457 GBP2021-12-31
Equity
Called up share capital
114,000 GBP2022-12-31
114,000 GBP2021-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
600,000 GBP2021-01-01 ~ 2021-12-31