Property, Plant & Equipment
1,559,477 GBP2023-12-31
1,576,802 GBP2022-12-31
Investment Property
1,670,000 GBP2023-12-31
1,670,000 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
3,229,577 GBP2023-12-31
3,246,902 GBP2022-12-31
Debtors
291,213 GBP2023-12-31
448,318 GBP2022-12-31
Cash at bank and in hand
414,448 GBP2023-12-31
69,791 GBP2022-12-31
Current Assets
715,661 GBP2023-12-31
538,109 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-481,998 GBP2023-12-31
-482,370 GBP2022-12-31
Net Current Assets/Liabilities
233,663 GBP2023-12-31
55,739 GBP2022-12-31
Total Assets Less Current Liabilities
3,463,240 GBP2023-12-31
3,302,641 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-57,284 GBP2023-12-31
-119,787 GBP2022-12-31
Net Assets/Liabilities
3,287,860 GBP2023-12-31
3,064,758 GBP2022-12-31
Equity
Called up share capital
9,500 GBP2023-12-31
9,500 GBP2022-12-31
Revaluation reserve
1,596,543 GBP2023-12-31
1,596,543 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
1,681,317 GBP2023-12-31
1,458,215 GBP2022-12-31
Equity
3,287,860 GBP2023-12-31
3,064,758 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,526,500 GBP2023-12-31
1,526,500 GBP2022-12-31
Other
373,464 GBP2023-12-31
429,252 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,899,964 GBP2023-12-31
1,955,752 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-57,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-57,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
340,487 GBP2023-12-31
378,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,487 GBP2023-12-31
378,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
10,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-48,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,526,500 GBP2023-12-31
1,526,500 GBP2022-12-31
Other
32,977 GBP2023-12-31
50,302 GBP2022-12-31
Investment Property - Fair Value Model
1,670,000 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
121,838 GBP2023-12-31
274,797 GBP2022-12-31
Other Debtors
Amounts falling due within one year
169,375 GBP2023-12-31
173,521 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
291,213 GBP2023-12-31
448,318 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-12-31
62,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,880 GBP2023-12-31
114,551 GBP2022-12-31
Amounts owed to group undertakings
Current
30,693 GBP2023-12-31
30,693 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,543 GBP2023-12-31
99,809 GBP2022-12-31
Other Creditors
Current
145,382 GBP2023-12-31
174,817 GBP2022-12-31
Creditors
Current
481,998 GBP2023-12-31
482,370 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
57,284 GBP2023-12-31
119,787 GBP2022-12-31