Property, Plant & Equipment
1,654,305 GBP2023-12-31
1,687,056 GBP2022-12-31
Fixed Assets
1,654,305 GBP2023-12-31
1,687,056 GBP2022-12-31
Debtors
41,932 GBP2023-12-31
43,341 GBP2022-12-31
Current assets - Investments
1,046,771 GBP2023-12-31
820,671 GBP2022-12-31
Cash at bank and in hand
109,758 GBP2023-12-31
254,952 GBP2022-12-31
Current Assets
1,198,461 GBP2023-12-31
1,118,964 GBP2022-12-31
Net Current Assets/Liabilities
1,093,815 GBP2023-12-31
1,009,502 GBP2022-12-31
Total Assets Less Current Liabilities
2,748,120 GBP2023-12-31
2,696,558 GBP2022-12-31
Net Assets/Liabilities
2,748,120 GBP2023-12-31
2,696,558 GBP2022-12-31
Equity
Revaluation reserve
414,028 GBP2023-12-31
446,528 GBP2022-12-31
Retained earnings (accumulated losses)
2,334,092 GBP2023-12-31
2,250,030 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,197,813 GBP2023-12-31
1,197,813 GBP2022-12-31
Investment property
455,000 GBP2023-12-31
487,500 GBP2022-12-31
Plant and equipment
1,060 GBP2023-12-31
1,060 GBP2022-12-31
Furniture and fittings
2,647 GBP2023-12-31
2,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530 GBP2023-12-31
318 GBP2022-12-31
Furniture and fittings
1,962 GBP2023-12-31
1,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,197,813 GBP2023-12-31
1,197,813 GBP2022-12-31
Investment property
455,000 GBP2023-12-31
487,500 GBP2022-12-31
Plant and equipment
530 GBP2023-12-31
742 GBP2022-12-31
Furniture and fittings
685 GBP2023-12-31
777 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,755 GBP2023-12-31
1,629 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,658,275 GBP2023-12-31
1,690,489 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-32,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,478 GBP2023-12-31
1,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,970 GBP2023-12-31
3,433 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
73 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
277 GBP2023-12-31
224 GBP2022-12-31
Prepayments/Accrued Income
Current
41,932 GBP2023-12-31
43,341 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,061 GBP2023-12-31
257 GBP2022-12-31
Corporation Tax Payable
Current
16,672 GBP2023-12-31
14,377 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,088 GBP2023-12-31
2,088 GBP2022-12-31