Property, Plant & Equipment
1,265,873 GBP2023-12-31
1,270,306 GBP2022-12-31
Debtors
233,784 GBP2023-12-31
88,675 GBP2022-12-31
Cash at bank and in hand
199,383 GBP2023-12-31
322,825 GBP2022-12-31
Current Assets
436,667 GBP2023-12-31
415,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-688,366 GBP2023-12-31
-648,420 GBP2022-12-31
Net Current Assets/Liabilities
-251,699 GBP2023-12-31
-233,420 GBP2022-12-31
Total Assets Less Current Liabilities
1,014,174 GBP2023-12-31
1,036,886 GBP2022-12-31
Net Assets/Liabilities
1,008,887 GBP2023-12-31
1,034,943 GBP2022-12-31
Equity
Called up share capital
2,250 GBP2023-12-31
2,250 GBP2022-12-31
Share premium
2,750 GBP2023-12-31
2,750 GBP2022-12-31
Revaluation reserve
947,114 GBP2023-12-31
973,423 GBP2022-12-31
Retained earnings (accumulated losses)
56,773 GBP2023-12-31
56,520 GBP2022-12-31
Equity
1,008,887 GBP2023-12-31
1,034,943 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
432022-01-14 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,711,135 GBP2023-12-31
1,696,610 GBP2022-12-31
Plant and equipment
13,757 GBP2023-12-31
13,757 GBP2022-12-31
Furniture and fittings
298,650 GBP2023-12-31
279,008 GBP2022-12-31
Motor vehicles
41,521 GBP2023-12-31
39,021 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,065,063 GBP2023-12-31
2,028,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
473,721 GBP2023-12-31
439,716 GBP2022-12-31
Plant and equipment
12,038 GBP2023-12-31
10,585 GBP2022-12-31
Furniture and fittings
274,730 GBP2023-12-31
269,611 GBP2022-12-31
Motor vehicles
38,701 GBP2023-12-31
38,178 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,190 GBP2023-12-31
758,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,005 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,453 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,119 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,237,414 GBP2023-12-31
1,256,894 GBP2022-12-31
Plant and equipment
1,719 GBP2023-12-31
3,172 GBP2022-12-31
Furniture and fittings
23,920 GBP2023-12-31
9,397 GBP2022-12-31
Motor vehicles
2,820 GBP2023-12-31
843 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
196,301 GBP2023-12-31
4,848 GBP2022-12-31
Other Debtors
Amounts falling due within one year
37,483 GBP2023-12-31
83,827 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
233,784 GBP2023-12-31
88,675 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,956 GBP2023-12-31
379 GBP2022-12-31
Amounts owed to group undertakings
Current
505,835 GBP2023-12-31
493,655 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
74,942 GBP2022-12-31
Other Creditors
Current
175,575 GBP2023-12-31
79,444 GBP2022-12-31
Creditors
Current
688,366 GBP2023-12-31
648,420 GBP2022-12-31