Property, Plant & Equipment
2,324,161 GBP2023-12-31
2,341,053 GBP2022-12-31
Investment Property
1,400,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Fixed Assets - Investments
2,778 GBP2023-12-31
2,778 GBP2022-12-31
Fixed Assets
3,726,939 GBP2023-12-31
3,343,831 GBP2022-12-31
Debtors
750,935 GBP2023-12-31
446,501 GBP2022-12-31
Cash at bank and in hand
1,783,040 GBP2023-12-31
1,266,879 GBP2022-12-31
Current Assets
3,997,303 GBP2023-12-31
3,666,448 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-626,457 GBP2023-12-31
Net Current Assets/Liabilities
3,370,846 GBP2023-12-31
3,106,460 GBP2022-12-31
Total Assets Less Current Liabilities
7,097,785 GBP2023-12-31
6,450,291 GBP2022-12-31
Net Assets/Liabilities
7,049,579 GBP2023-12-31
6,402,085 GBP2022-12-31
Equity
Called up share capital
63,500 GBP2023-12-31
63,500 GBP2022-12-31
Share premium
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Revaluation reserve
1,362,093 GBP2023-12-31
962,093 GBP2022-12-31
962,093 GBP2021-12-31
Capital redemption reserve
37,000 GBP2023-12-31
37,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,569,986 GBP2023-12-31
5,322,492 GBP2022-12-31
Equity
7,049,579 GBP2023-12-31
6,402,085 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,705,386 GBP2023-12-31
2,702,431 GBP2022-12-31
Other
978,530 GBP2023-12-31
925,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,683,916 GBP2023-12-31
3,627,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
606,717 GBP2023-12-31
558,047 GBP2022-12-31
Other
753,038 GBP2023-12-31
728,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,359,755 GBP2023-12-31
1,286,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,670 GBP2023-01-01 ~ 2023-12-31
Other
24,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,098,669 GBP2023-12-31
2,144,384 GBP2022-12-31
Other
225,492 GBP2023-12-31
196,669 GBP2022-12-31
Other Investments Other Than Loans
2,778 GBP2023-12-31
2,778 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
378,252 GBP2023-12-31
203,845 GBP2022-12-31
Other Debtors
Amounts falling due within one year
372,683 GBP2023-12-31
242,656 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
750,935 GBP2023-12-31
Amounts falling due within one year, Current
446,501 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,969 GBP2023-12-31
261,207 GBP2022-12-31
Corporation Tax Payable
Current
98,337 GBP2023-12-31
9,987 GBP2022-12-31
Other Taxation & Social Security Payable
Current
378,430 GBP2023-12-31
252,853 GBP2022-12-31
Other Creditors
Current
35,721 GBP2023-12-31
35,941 GBP2022-12-31
Creditors
Current
626,457 GBP2023-12-31
559,988 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
63,500 GBP2023-12-31
63,500 GBP2022-12-31