Property, Plant & Equipment
578,317 GBP2023-12-31
583,699 GBP2022-12-31
Investment Property
4,657,000 GBP2023-12-31
4,657,000 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
5,235,417 GBP2023-12-31
5,240,799 GBP2022-12-31
Debtors
Current
82,916 GBP2023-12-31
62,160 GBP2022-12-31
Cash at bank and in hand
35,641 GBP2023-12-31
85,929 GBP2022-12-31
Current Assets
118,557 GBP2023-12-31
148,089 GBP2022-12-31
Net Current Assets/Liabilities
-149,989 GBP2023-12-31
-102,353 GBP2022-12-31
Total Assets Less Current Liabilities
5,085,428 GBP2023-12-31
5,138,446 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-423,597 GBP2023-12-31
-482,656 GBP2022-12-31
Net Assets/Liabilities
4,186,084 GBP2023-12-31
4,179,345 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,934 GBP2023-12-31
551,934 GBP2022-12-31
Tools/Equipment for furniture and fittings
705,968 GBP2023-12-31
702,532 GBP2022-12-31
Motor vehicles
21,007 GBP2023-12-31
21,007 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,278,909 GBP2023-12-31
1,275,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
679,587 GBP2023-12-31
670,769 GBP2022-12-31
Motor vehicles
21,005 GBP2023-12-31
21,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,592 GBP2023-12-31
691,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
551,934 GBP2023-12-31
551,934 GBP2022-12-31
Tools/Equipment for furniture and fittings
26,381 GBP2023-12-31
31,763 GBP2022-12-31
Motor vehicles
2 GBP2023-12-31
2 GBP2022-12-31
Investment Property - Fair Value Model
4,657,000 GBP2023-12-31
4,657,000 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,010 GBP2023-12-31
17,563 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,327 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
82,916 GBP2023-12-31
62,160 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
68,106 GBP2023-12-31
67,488 GBP2022-12-31
Non-current, Amounts falling due after one year
423,597 GBP2023-12-31
482,656 GBP2022-12-31
Bank Borrowings
Non-current
423,597 GBP2023-12-31
482,656 GBP2022-12-31
Current
62,030 GBP2023-12-31
65,000 GBP2022-12-31
Bank Overdrafts
Current
6,076 GBP2023-12-31
Total Borrowings
Current
68,106 GBP2023-12-31
67,488 GBP2022-12-31