Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
467,916 GBP2023-12-31
449,076 GBP2022-12-31
Fixed Assets - Investments
2,463,581 GBP2023-12-31
2,463,581 GBP2022-12-31
Fixed Assets
2,931,497 GBP2023-12-31
2,912,657 GBP2022-12-31
Cash at bank and in hand
196,950 GBP2023-12-31
222,002 GBP2022-12-31
Current Assets
196,950 GBP2023-12-31
222,002 GBP2022-12-31
Net Current Assets/Liabilities
-236,425 GBP2023-12-31
-155,993 GBP2022-12-31
Total Assets Less Current Liabilities
2,695,072 GBP2023-12-31
2,756,664 GBP2022-12-31
Creditors
Amounts falling due after one year
-143,929 GBP2023-12-31
-143,929 GBP2022-12-31
Net Assets/Liabilities
2,165,419 GBP2023-12-31
2,226,996 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
421,060 GBP2023-12-31
482,637 GBP2022-12-31
Equity
2,165,419 GBP2023-12-31
2,226,996 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
618,788 GBP2023-12-31
593,162 GBP2022-12-31
Tools/Equipment for furniture and fittings
112,110 GBP2023-12-31
106,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
730,898 GBP2023-12-31
699,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
156,326 GBP2023-12-31
144,143 GBP2022-12-31
Tools/Equipment for furniture and fittings
106,656 GBP2023-12-31
106,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,982 GBP2023-12-31
250,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
462,462 GBP2023-12-31
449,019 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,454 GBP2023-12-31
57 GBP2022-12-31
Other Investments Other Than Loans
Non-current
206,741 GBP2023-12-31
206,741 GBP2022-12-31
Amounts invested in assets
Non-current
2,463,581 GBP2023-12-31
2,463,581 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,798 GBP2023-12-31
27,770 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,496 GBP2023-12-31
47,950 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,732 GBP2023-12-31
18,618 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
337,026 GBP2023-12-31
277,289 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,323 GBP2023-12-31
6,323 GBP2022-12-31
Advances or credits given to directors
-337,026 GBP2023-12-31
-277,289 GBP2022-12-31
-208,465 GBP2021-12-31
Advances or credits made to directors during the period
33,141 GBP2023-01-01 ~ 2023-12-31
10,103 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-92,878 GBP2023-01-01 ~ 2023-12-31
-78,927 GBP2022-01-01 ~ 2022-12-31