Property, Plant & Equipment
4,642,486 GBP2022-12-31
4,619,003 GBP2021-12-31
Fixed Assets - Investments
295,969 GBP2022-12-31
524,046 GBP2021-12-31
Fixed Assets
4,938,455 GBP2022-12-31
5,143,049 GBP2021-12-31
Debtors
1,450,248 GBP2022-12-31
4,400,916 GBP2021-12-31
Cash at bank and in hand
344,176 GBP2022-12-31
532,345 GBP2021-12-31
Current Assets
1,804,922 GBP2022-12-31
4,943,759 GBP2021-12-31
Net Assets/Liabilities
3,906,572 GBP2022-12-31
3,620,968 GBP2021-12-31
Equity
Called up share capital
3,334 GBP2022-12-31
3,334 GBP2021-12-31
3,334 GBP2020-12-31
Revaluation reserve
2,832,840 GBP2022-12-31
2,832,840 GBP2021-12-31
2,957,340 GBP2020-12-31
Capital redemption reserve
1,666 GBP2022-12-31
1,666 GBP2021-12-31
1,666 GBP2020-12-31
Retained earnings (accumulated losses)
1,068,732 GBP2022-12-31
783,128 GBP2021-12-31
1,078,217 GBP2020-12-31
Profit/Loss
285,604 GBP2022-01-01 ~ 2022-12-31
-419,589 GBP2021-01-01 ~ 2021-12-31
Equity
3,906,572 GBP2022-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Wages/Salaries
379,329 GBP2022-01-01 ~ 2022-12-31
370,985 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,872 GBP2022-01-01 ~ 2022-12-31
8,806 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
441,362 GBP2022-01-01 ~ 2022-12-31
420,803 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,708,153 GBP2022-12-31
4,606,912 GBP2021-12-31
Plant and equipment
1,016,116 GBP2022-12-31
1,016,116 GBP2021-12-31
Motor vehicles
6,410 GBP2022-12-31
86,410 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,730,679 GBP2022-12-31
5,709,438 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-80,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-80,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,734 GBP2022-12-31
103,734 GBP2021-12-31
Plant and equipment
978,049 GBP2022-12-31
968,449 GBP2021-12-31
Motor vehicles
6,410 GBP2022-12-31
18,252 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,193 GBP2022-12-31
1,090,435 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
9,600 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
13,158 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,758 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-25,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,604,419 GBP2022-12-31
4,503,178 GBP2021-12-31
Plant and equipment
38,067 GBP2022-12-31
47,667 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
68,158 GBP2021-12-31
Investments in Subsidiaries
275,969 GBP2022-12-31
504,046 GBP2021-12-31
Amounts invested in assets
295,969 GBP2022-12-31
524,046 GBP2021-12-31
Finished Goods/Goods for Resale
10,498 GBP2022-12-31
10,498 GBP2021-12-31
Trade Debtors/Trade Receivables
130,470 GBP2022-12-31
90,490 GBP2021-12-31
Amount of corporation tax that is recoverable
0 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
202,710 GBP2022-12-31
294,125 GBP2021-12-31
Prepayments/Accrued Income
Current
78,111 GBP2022-12-31
53,986 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
5,600 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
23,511 GBP2022-12-31
20,801 GBP2021-12-31
Creditors
Current
1,384,479 GBP2022-12-31
2,887,447 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
934,826 GBP2022-12-31
1,147,680 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-12-31
0 GBP2021-12-31
Bank Overdrafts
0 GBP2022-12-31
0 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Non-current, Amounts falling due after one year
934,826 GBP2022-12-31
1,147,680 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31