Property, Plant & Equipment
2,755 GBP2023-12-31
17,438 GBP2022-12-31
Investment Property
788,953 GBP2023-12-31
821,181 GBP2022-12-31
Fixed Assets
791,708 GBP2023-12-31
838,619 GBP2022-12-31
Debtors
658,821 GBP2023-12-31
566,431 GBP2022-12-31
Cash at bank and in hand
34,958 GBP2023-12-31
51,187 GBP2022-12-31
Current Assets
693,779 GBP2023-12-31
617,618 GBP2022-12-31
Net Current Assets/Liabilities
430,987 GBP2023-12-31
397,316 GBP2022-12-31
Total Assets Less Current Liabilities
1,222,695 GBP2023-12-31
1,235,935 GBP2022-12-31
Creditors
Non-current
-197,522 GBP2023-12-31
-225,958 GBP2022-12-31
Net Assets/Liabilities
1,025,173 GBP2023-12-31
1,009,977 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
437,292 GBP2023-12-31
451,019 GBP2022-12-31
568,179 GBP2021-12-31
Retained earnings (accumulated losses)
587,781 GBP2023-12-31
558,858 GBP2022-12-31
Equity
1,025,173 GBP2023-12-31
1,009,977 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
297,845 GBP2023-12-31
283,162 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,755 GBP2023-12-31
17,438 GBP2022-12-31
Investment Property - Fair Value Model
788,953 GBP2023-12-31
821,180 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-32,227 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
56,506 GBP2023-12-31
55,929 GBP2022-12-31
Other Debtors
Amounts falling due within one year
602,315 GBP2023-12-31
510,502 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
658,821 GBP2023-12-31
566,431 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,730 GBP2023-12-31
33,008 GBP2022-12-31
Corporation Tax Payable
Current
216,030 GBP2023-12-31
176,062 GBP2022-12-31
Other Creditors
Current
16,032 GBP2023-12-31
11,232 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
197,522 GBP2023-12-31
225,958 GBP2022-12-31