Property, Plant & Equipment
417,961 GBP2023-12-31
434,188 GBP2022-12-31
Investment Property
961,587 GBP2023-12-31
961,587 GBP2022-12-31
Fixed Assets
1,379,548 GBP2023-12-31
1,395,775 GBP2022-12-31
Debtors
487,582 GBP2023-12-31
437,618 GBP2022-12-31
Current assets - Investments
114,139 GBP2023-12-31
118,000 GBP2022-12-31
Cash at bank and in hand
718,558 GBP2023-12-31
604,597 GBP2022-12-31
Current Assets
1,418,479 GBP2023-12-31
1,256,326 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-341,104 GBP2023-12-31
-320,139 GBP2022-12-31
Net Current Assets/Liabilities
1,077,375 GBP2023-12-31
936,187 GBP2022-12-31
Total Assets Less Current Liabilities
2,456,923 GBP2023-12-31
2,331,962 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,778 GBP2023-12-31
-25,903 GBP2022-12-31
Net Assets/Liabilities
2,430,657 GBP2023-12-31
2,297,111 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,430,557 GBP2023-12-31
2,297,011 GBP2022-12-31
Equity
2,430,657 GBP2023-12-31
2,297,111 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
109,180 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,180 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
486,754 GBP2023-12-31
486,754 GBP2022-12-31
Other
152,113 GBP2023-12-31
151,201 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
638,867 GBP2023-12-31
637,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,746 GBP2023-12-31
101,010 GBP2022-12-31
Other
110,160 GBP2023-12-31
102,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,906 GBP2023-12-31
203,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,736 GBP2023-01-01 ~ 2023-12-31
Other
7,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
376,008 GBP2023-12-31
385,744 GBP2022-12-31
Other
41,953 GBP2023-12-31
48,444 GBP2022-12-31
Investment Property - Fair Value Model
961,587 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
161,276 GBP2023-12-31
112,527 GBP2022-12-31
Other Debtors
Amounts falling due within one year
326,306 GBP2023-12-31
325,091 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
487,582 GBP2023-12-31
437,618 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,893 GBP2023-12-31
9,661 GBP2022-12-31
Trade Creditors/Trade Payables
Current
236,435 GBP2023-12-31
255,459 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,792 GBP2023-12-31
48,549 GBP2022-12-31
Other Creditors
Current
22,984 GBP2023-12-31
6,470 GBP2022-12-31
Creditors
Current
341,104 GBP2023-12-31
320,139 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,778 GBP2023-12-31
25,903 GBP2022-12-31