Intangible Assets
1 GBP2022-12-31
1 GBP2021-12-31
Property, Plant & Equipment
398,546 GBP2022-12-31
405,832 GBP2021-12-31
Investment Property
325,000 GBP2022-12-31
325,000 GBP2021-12-31
Fixed Assets - Investments
3,050 GBP2022-12-31
3,050 GBP2021-12-31
Fixed Assets
726,597 GBP2022-12-31
733,883 GBP2021-12-31
Debtors
98,666 GBP2022-12-31
105,185 GBP2021-12-31
Current assets - Investments
24,057 GBP2022-12-31
26,015 GBP2021-12-31
Cash at bank and in hand
688,129 GBP2022-12-31
649,156 GBP2021-12-31
Current Assets
810,852 GBP2022-12-31
780,356 GBP2021-12-31
Net Current Assets/Liabilities
684,023 GBP2022-12-31
655,283 GBP2021-12-31
Total Assets Less Current Liabilities
1,410,620 GBP2022-12-31
1,389,166 GBP2021-12-31
Net Assets/Liabilities
1,400,549 GBP2022-12-31
1,378,106 GBP2021-12-31
Equity
Called up share capital
129,202 GBP2022-12-31
129,202 GBP2021-12-31
Share premium
48,800 GBP2022-12-31
48,800 GBP2021-12-31
Retained earnings (accumulated losses)
1,222,547 GBP2022-12-31
1,200,104 GBP2021-12-31
Equity
1,400,549 GBP2022-12-31
1,378,106 GBP2021-12-31
Average Number of Employees
192022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
525,352 GBP2022-12-31
525,352 GBP2021-12-31
Furniture and fittings
36,905 GBP2022-12-31
36,905 GBP2021-12-31
Computers
95,970 GBP2022-12-31
95,970 GBP2021-12-31
Motor vehicles
19,789 GBP2022-12-31
10,490 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
679,946 GBP2022-12-31
670,523 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-10,490 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-10,490 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,971 GBP2022-12-31
134,500 GBP2021-12-31
Furniture and fittings
36,030 GBP2022-12-31
35,528 GBP2021-12-31
Computers
91,057 GBP2022-12-31
84,981 GBP2021-12-31
Motor vehicles
4,532 GBP2022-12-31
7,884 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,400 GBP2022-12-31
264,691 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,471 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
502 GBP2022-01-01 ~ 2022-12-31
Computers
6,076 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
4,751 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,812 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-8,103 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,103 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
377,381 GBP2022-12-31
390,852 GBP2021-12-31
Furniture and fittings
875 GBP2022-12-31
1,377 GBP2021-12-31
Computers
4,913 GBP2022-12-31
10,989 GBP2021-12-31
Motor vehicles
15,257 GBP2022-12-31
2,606 GBP2021-12-31
Investment Property - Fair Value Model
325,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
83,870 GBP2022-12-31
90,200 GBP2021-12-31
Other Debtors
Amounts falling due within one year
14,796 GBP2022-12-31
14,985 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
98,666 GBP2022-12-31
105,185 GBP2021-12-31
Trade Creditors/Trade Payables
Current
24,609 GBP2022-12-31
17,645 GBP2021-12-31
Amounts owed to group undertakings
Current
100 GBP2022-12-31
100 GBP2021-12-31
Other Taxation & Social Security Payable
Current
56,860 GBP2022-12-31
60,159 GBP2021-12-31
Other Creditors
Current
45,260 GBP2022-12-31
47,169 GBP2021-12-31