Property, Plant & Equipment
1,806,981 GBP2023-12-31
1,831,708 GBP2022-12-31
Debtors
830,197 GBP2023-12-31
843,002 GBP2022-12-31
Cash at bank and in hand
2,233,456 GBP2023-12-31
2,101,507 GBP2022-12-31
Current Assets
3,063,653 GBP2023-12-31
2,944,509 GBP2022-12-31
Creditors
Current
134,326 GBP2023-12-31
152,815 GBP2022-12-31
Net Current Assets/Liabilities
2,929,327 GBP2023-12-31
2,791,694 GBP2022-12-31
Total Assets Less Current Liabilities
4,736,308 GBP2023-12-31
4,623,402 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Revaluation reserve
1,188,664 GBP2023-12-31
1,188,664 GBP2022-12-31
Retained earnings (accumulated losses)
3,447,644 GBP2023-12-31
3,334,738 GBP2022-12-31
Equity
4,736,308 GBP2023-12-31
4,623,402 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,018,665 GBP2023-12-31
2,018,665 GBP2022-12-31
Furniture and fittings
7,615 GBP2023-12-31
7,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,026,280 GBP2023-12-31
2,026,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,991 GBP2023-12-31
188,767 GBP2022-12-31
Furniture and fittings
6,308 GBP2023-12-31
5,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,299 GBP2023-12-31
194,435 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,224 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,805,674 GBP2023-12-31
1,829,898 GBP2022-12-31
Furniture and fittings
1,307 GBP2023-12-31
1,810 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
428 GBP2023-12-31
12,020 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
826,576 GBP2023-12-31
830,946 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,193 GBP2023-12-31
36 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
830,197 GBP2023-12-31
843,002 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,519 GBP2023-12-31
34,126 GBP2022-12-31
Other Creditors
Current
61,693 GBP2023-12-31
102,795 GBP2022-12-31