Property, Plant & Equipment
942,381 GBP2023-12-31
488,372 GBP2022-12-31
Investment Property
1,503,870 GBP2023-12-31
1,686,301 GBP2022-12-31
Fixed Assets
2,446,251 GBP2023-12-31
2,174,673 GBP2022-12-31
Debtors
983,865 GBP2023-12-31
862,765 GBP2022-12-31
Cash at bank and in hand
566,404 GBP2023-12-31
1,190,980 GBP2022-12-31
Current Assets
1,550,269 GBP2023-12-31
2,053,745 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,349,323 GBP2023-12-31
-2,471,728 GBP2022-12-31
Net Current Assets/Liabilities
-799,054 GBP2023-12-31
-417,983 GBP2022-12-31
Total Assets Less Current Liabilities
1,647,197 GBP2023-12-31
1,756,690 GBP2022-12-31
Net Assets/Liabilities
1,428,709 GBP2023-12-31
1,540,944 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
193,533 GBP2023-12-31
193,533 GBP2022-12-31
Revaluation reserve
905,138 GBP2023-12-31
905,138 GBP2022-12-31
Retained earnings (accumulated losses)
320,038 GBP2023-12-31
432,273 GBP2022-12-31
Equity
1,428,709 GBP2023-12-31
1,540,944 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
442,637 GBP2023-12-31
260,206 GBP2022-12-31
Plant and equipment
354,675 GBP2023-12-31
350,687 GBP2022-12-31
Furniture and fittings
472,013 GBP2023-12-31
472,013 GBP2022-12-31
Motor vehicles
685,725 GBP2023-12-31
349,916 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,993,447 GBP2023-12-31
1,459,219 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-52,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-52,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,685 GBP2023-12-31
51,255 GBP2022-12-31
Plant and equipment
340,242 GBP2023-12-31
331,713 GBP2022-12-31
Furniture and fittings
464,448 GBP2023-12-31
413,439 GBP2022-12-31
Motor vehicles
160,094 GBP2023-12-31
148,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,066 GBP2023-12-31
970,847 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,430 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,529 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
51,009 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-39,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
382,952 GBP2023-12-31
208,951 GBP2022-12-31
Plant and equipment
14,433 GBP2023-12-31
18,974 GBP2022-12-31
Furniture and fittings
7,565 GBP2023-12-31
58,574 GBP2022-12-31
Motor vehicles
525,631 GBP2023-12-31
201,873 GBP2022-12-31
Investment Property - Fair Value Model
1,503,870 GBP2023-12-31
1,686,301 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
891,882 GBP2023-12-31
818,714 GBP2022-12-31
Prepayments/Accrued Income
Current
91,983 GBP2023-12-31
44,051 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
983,865 GBP2023-12-31
862,765 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,713 GBP2023-12-31
38,865 GBP2022-12-31
Amounts owed to group undertakings
Current
1,457,429 GBP2023-12-31
286,344 GBP2022-12-31
Corporation Tax Payable
Current
223,886 GBP2023-12-31
96,291 GBP2022-12-31
Other Taxation & Social Security Payable
Current
274,371 GBP2023-12-31
259,922 GBP2022-12-31
Other Creditors
Current
8,255 GBP2023-12-31
6,239 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
357,669 GBP2023-12-31
1,784,067 GBP2022-12-31
Creditors
Current
2,349,323 GBP2023-12-31
2,471,728 GBP2022-12-31