Property, Plant & Equipment
3,419,230 GBP2023-12-31
3,422,624 GBP2022-12-31
Fixed Assets - Investments
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Fixed Assets
3,459,230 GBP2023-12-31
3,462,624 GBP2022-12-31
Debtors
1,136,187 GBP2023-12-31
1,048,647 GBP2022-12-31
Cash at bank and in hand
655,322 GBP2023-12-31
717,255 GBP2022-12-31
Current Assets
1,791,509 GBP2023-12-31
1,765,902 GBP2022-12-31
Net Current Assets/Liabilities
781,649 GBP2023-12-31
778,015 GBP2022-12-31
Total Assets Less Current Liabilities
4,240,879 GBP2023-12-31
4,240,639 GBP2022-12-31
Creditors
Non-current
-1,098,613 GBP2023-12-31
-1,100,378 GBP2022-12-31
Net Assets/Liabilities
3,002,455 GBP2023-12-31
3,000,450 GBP2022-12-31
Equity
Called up share capital
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Revaluation reserve
1,535,040 GBP2023-12-31
1,535,040 GBP2022-12-31
Retained earnings (accumulated losses)
867,415 GBP2023-12-31
865,410 GBP2022-12-31
Equity
3,002,455 GBP2023-12-31
3,000,450 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,400,000 GBP2022-12-31
Other
192,693 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,592,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
173,463 GBP2023-12-31
170,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,463 GBP2023-12-31
170,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
3,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,400,000 GBP2023-12-31
3,400,000 GBP2022-12-31
Other
19,230 GBP2023-12-31
22,624 GBP2022-12-31
Investments in group undertakings and participating interests
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
362,200 GBP2023-12-31
282,198 GBP2022-12-31
Amounts Owed By Related Parties
743,685 GBP2023-12-31
Current
743,685 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,302 GBP2023-12-31
22,764 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,136,187 GBP2023-12-31
1,048,647 GBP2022-12-31
Trade Creditors/Trade Payables
Current
899,000 GBP2023-12-31
879,000 GBP2022-12-31
Amounts owed to group undertakings
Current
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Corporation Tax Payable
Current
2,362 GBP2023-12-31
1,509 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,096 GBP2023-12-31
1,096 GBP2022-12-31
Other Creditors
Current
82,402 GBP2023-12-31
81,282 GBP2022-12-31
Non-current
1,098,613 GBP2023-12-31
1,100,378 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31