Property, Plant & Equipment
1,144,447 GBP2023-12-31
948,375 GBP2022-12-31
Investment Property
695,000 GBP2023-12-31
945,000 GBP2022-12-31
Fixed Assets
1,839,447 GBP2023-12-31
1,893,375 GBP2022-12-31
Debtors
90,680 GBP2023-12-31
151,914 GBP2022-12-31
Cash at bank and in hand
493,446 GBP2023-12-31
632,804 GBP2022-12-31
Current Assets
2,828,108 GBP2023-12-31
2,920,554 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-738,577 GBP2023-12-31
-1,067,595 GBP2022-12-31
Net Current Assets/Liabilities
2,089,531 GBP2023-12-31
1,852,959 GBP2022-12-31
Total Assets Less Current Liabilities
3,928,978 GBP2023-12-31
3,746,334 GBP2022-12-31
Net Assets/Liabilities
3,885,878 GBP2023-12-31
3,693,434 GBP2022-12-31
Equity
Called up share capital
97 GBP2023-12-31
97 GBP2022-12-31
Revaluation reserve
12,803 GBP2023-12-31
12,803 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,872,977 GBP2023-12-31
3,680,533 GBP2022-12-31
Equity
3,885,878 GBP2023-12-31
3,693,434 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,670,870 GBP2023-12-31
1,468,770 GBP2022-12-31
Other
181,439 GBP2023-12-31
180,981 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,852,309 GBP2023-12-31
1,649,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
548,950 GBP2023-12-31
547,997 GBP2022-12-31
Other
158,912 GBP2023-12-31
153,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,862 GBP2023-12-31
701,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
953 GBP2023-01-01 ~ 2023-12-31
Other
5,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,121,920 GBP2023-12-31
920,773 GBP2022-12-31
Other
22,527 GBP2023-12-31
27,602 GBP2022-12-31
Investment Property - Fair Value Model
695,000 GBP2023-12-31
945,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-250,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
65,884 GBP2023-12-31
84,098 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,796 GBP2023-12-31
67,816 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
90,680 GBP2023-12-31
151,914 GBP2022-12-31
Trade Creditors/Trade Payables
Current
475,746 GBP2023-12-31
749,852 GBP2022-12-31
Other Taxation & Social Security Payable
Current
190,049 GBP2023-12-31
157,505 GBP2022-12-31
Other Creditors
Current
72,782 GBP2023-12-31
160,238 GBP2022-12-31
Creditors
Current
738,577 GBP2023-12-31
1,067,595 GBP2022-12-31