Property, Plant & Equipment
1,101,538 GBP2023-12-31
1,160,645 GBP2022-12-31
Investment Property
3,216,256 GBP2023-12-31
2,355,000 GBP2022-12-31
Fixed Assets
4,317,794 GBP2023-12-31
3,515,645 GBP2022-12-31
Total Inventories
15,600 GBP2023-12-31
15,700 GBP2022-12-31
Debtors
44,968 GBP2023-12-31
44,964 GBP2022-12-31
Cash at bank and in hand
8,860 GBP2023-12-31
12,519 GBP2022-12-31
Current Assets
78,115 GBP2023-12-31
82,220 GBP2022-12-31
Creditors
Current
446,856 GBP2023-12-31
743,635 GBP2022-12-31
Net Current Assets/Liabilities
-368,741 GBP2023-12-31
-661,415 GBP2022-12-31
Total Assets Less Current Liabilities
3,949,053 GBP2023-12-31
2,854,230 GBP2022-12-31
Net Assets/Liabilities
2,517,103 GBP2023-12-31
1,882,353 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
292,853 GBP2023-12-31
334,341 GBP2022-12-31
Retained earnings (accumulated losses)
618,203 GBP2023-12-31
583,078 GBP2022-12-31
Equity
2,517,103 GBP2023-12-31
1,882,353 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,070,000 GBP2023-12-31
1,125,000 GBP2022-12-31
Plant and equipment
159,460 GBP2023-12-31
159,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,229,460 GBP2023-12-31
1,284,460 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-52,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-52,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,922 GBP2023-12-31
123,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,922 GBP2023-12-31
123,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,070,000 GBP2023-12-31
1,125,000 GBP2022-12-31
Plant and equipment
31,538 GBP2023-12-31
35,645 GBP2022-12-31
Investment Property - Fair Value Model
3,216,256 GBP2023-12-31
2,355,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,968 GBP2023-12-31
44,964 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
93,315 GBP2023-12-31
357,263 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,013 GBP2023-12-31
21,695 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,824 GBP2023-12-31
14,022 GBP2022-12-31
Other Creditors
Current
330,704 GBP2023-12-31
350,655 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
844,300 GBP2023-12-31
576,769 GBP2022-12-31
Other Creditors
Non-current
61,478 GBP2023-12-31
69,696 GBP2022-12-31
Bank Borrowings
Secured
937,615 GBP2023-12-31
934,032 GBP2022-12-31