Property, Plant & Equipment
5,947,436 GBP2023-12-31
5,688,728 GBP2022-12-31
Investment Property
1,430,000 GBP2023-12-31
1,430,000 GBP2022-12-31
Fixed Assets - Investments
109,932 GBP2023-12-31
109,932 GBP2022-12-31
Fixed Assets
7,487,368 GBP2023-12-31
7,228,660 GBP2022-12-31
Debtors
361,728 GBP2023-12-31
341,790 GBP2022-12-31
Cash at bank and in hand
75,750 GBP2023-12-31
281,078 GBP2022-12-31
Current Assets
838,839 GBP2023-12-31
1,115,900 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-458,276 GBP2023-12-31
-514,695 GBP2022-12-31
Net Current Assets/Liabilities
380,563 GBP2023-12-31
601,205 GBP2022-12-31
Total Assets Less Current Liabilities
7,867,931 GBP2023-12-31
7,829,865 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-270,174 GBP2023-12-31
-329,135 GBP2022-12-31
Net Assets/Liabilities
7,244,464 GBP2023-12-31
7,151,543 GBP2022-12-31
Equity
Called up share capital
33,000 GBP2023-12-31
33,000 GBP2022-12-31
Revaluation reserve
1,403,282 GBP2023-12-31
1,403,282 GBP2022-12-31
Other miscellaneous reserve
25,420 GBP2023-12-31
25,420 GBP2022-12-31
Retained earnings (accumulated losses)
5,782,762 GBP2023-12-31
5,689,841 GBP2022-12-31
Equity
7,244,464 GBP2023-12-31
7,151,543 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,693,891 GBP2023-12-31
5,388,650 GBP2022-12-31
Plant and equipment
1,352,274 GBP2023-12-31
1,332,773 GBP2022-12-31
Furniture and fittings
196,116 GBP2023-12-31
178,400 GBP2022-12-31
Motor vehicles
405,445 GBP2023-12-31
405,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,647,726 GBP2023-12-31
7,305,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
289,906 GBP2023-12-31
282,792 GBP2022-12-31
Plant and equipment
1,026,042 GBP2023-12-31
989,797 GBP2022-12-31
Furniture and fittings
52,042 GBP2023-12-31
36,034 GBP2022-12-31
Motor vehicles
332,300 GBP2023-12-31
307,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,700,290 GBP2023-12-31
1,616,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,114 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,245 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,008 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,403,985 GBP2023-12-31
5,105,858 GBP2022-12-31
Plant and equipment
326,232 GBP2023-12-31
342,976 GBP2022-12-31
Furniture and fittings
144,074 GBP2023-12-31
142,366 GBP2022-12-31
Motor vehicles
73,145 GBP2023-12-31
97,528 GBP2022-12-31
Investment Property - Fair Value Model
1,430,000 GBP2022-12-31
Other Investments Other Than Loans
109,932 GBP2023-12-31
109,932 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
203,844 GBP2023-12-31
180,109 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
50,824 GBP2022-12-31
Other Debtors
Amounts falling due within one year
157,884 GBP2023-12-31
110,857 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
361,728 GBP2023-12-31
341,790 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
18,725 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,973 GBP2023-12-31
43,379 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,726 GBP2023-12-31
6,562 GBP2022-12-31
Other Creditors
Current
376,750 GBP2023-12-31
417,770 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,347 GBP2023-12-31
14,779 GBP2022-12-31
Creditors
Current
458,276 GBP2023-12-31
514,695 GBP2022-12-31
Other Remaining Borrowings
Non-current
270,174 GBP2023-12-31
329,135 GBP2022-12-31
Equity
Called up share capital
33,000 GBP2023-12-31
33,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,100 GBP2023-12-31
39,100 GBP2022-12-31