Property, Plant & Equipment
1,327,680 GBP2023-12-31
1,356,375 GBP2022-12-31
Investment Property
3,924,651 GBP2023-12-31
3,924,651 GBP2022-12-31
Fixed Assets
5,252,331 GBP2023-12-31
5,281,026 GBP2022-12-31
Debtors
888,404 GBP2023-12-31
709,573 GBP2022-12-31
Cash at bank and in hand
5,799 GBP2023-12-31
11,461 GBP2022-12-31
Current Assets
894,203 GBP2023-12-31
721,034 GBP2022-12-31
Creditors
Current
262,810 GBP2023-12-31
371,991 GBP2022-12-31
Net Current Assets/Liabilities
631,393 GBP2023-12-31
349,043 GBP2022-12-31
Total Assets Less Current Liabilities
5,883,724 GBP2023-12-31
5,630,069 GBP2022-12-31
Net Assets/Liabilities
4,313,876 GBP2023-12-31
4,321,973 GBP2022-12-31
Equity
Called up share capital
295,800 GBP2023-12-31
295,800 GBP2022-12-31
Revaluation reserve
445,635 GBP2023-12-31
445,635 GBP2022-12-31
Capital redemption reserve
4,200 GBP2023-12-31
4,200 GBP2022-12-31
Retained earnings (accumulated losses)
3,568,241 GBP2023-12-31
3,576,338 GBP2022-12-31
Equity
4,313,876 GBP2023-12-31
4,321,973 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,228,537 GBP2023-12-31
1,228,537 GBP2022-12-31
Plant and equipment
874,330 GBP2023-12-31
873,439 GBP2022-12-31
Motor vehicles
102,010 GBP2023-12-31
102,010 GBP2022-12-31
Computers
1,880 GBP2023-12-31
1,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,206,757 GBP2023-12-31
2,205,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
808,981 GBP2023-12-31
797,449 GBP2022-12-31
Motor vehicles
68,666 GBP2023-12-31
50,834 GBP2022-12-31
Computers
1,430 GBP2023-12-31
1,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,077 GBP2023-12-31
849,491 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,532 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,832 GBP2023-01-01 ~ 2023-12-31
Computers
222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,228,537 GBP2023-12-31
1,228,537 GBP2022-12-31
Plant and equipment
65,349 GBP2023-12-31
75,990 GBP2022-12-31
Motor vehicles
33,344 GBP2023-12-31
51,176 GBP2022-12-31
Computers
450 GBP2023-12-31
672 GBP2022-12-31
Investment Property - Fair Value Model
3,924,651 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,269 GBP2023-12-31
60,355 GBP2022-12-31
Other Debtors
Current
590,967 GBP2023-12-31
482,950 GBP2022-12-31
Prepayments/Accrued Income
Current
17,534 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
888,404 GBP2023-12-31
709,573 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
86,524 GBP2023-12-31
110,301 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,807 GBP2023-12-31
7,807 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,511 GBP2023-12-31
47,559 GBP2022-12-31
Corporation Tax Payable
Current
11,177 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,967 GBP2023-12-31
3,271 GBP2022-12-31
Other Creditors
Current
76,837 GBP2023-12-31
163,532 GBP2022-12-31
Accrued Liabilities
Current
37,105 GBP2023-12-31
38,997 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,102,044 GBP2023-12-31
827,732 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,251 GBP2023-12-31
41,052 GBP2022-12-31