Property, Plant & Equipment
1,031,314 GBP2023-12-31
1,018,810 GBP2022-12-31
Investment Property
373,196 GBP2023-12-31
373,196 GBP2022-12-31
Fixed Assets
1,404,510 GBP2023-12-31
1,392,006 GBP2022-12-31
Debtors
24,748 GBP2023-12-31
37,712 GBP2022-12-31
Cash at bank and in hand
363,333 GBP2023-12-31
286,382 GBP2022-12-31
Current Assets
727,807 GBP2023-12-31
702,778 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-163,401 GBP2023-12-31
-147,692 GBP2022-12-31
Net Current Assets/Liabilities
564,406 GBP2023-12-31
555,086 GBP2022-12-31
Total Assets Less Current Liabilities
1,968,916 GBP2023-12-31
1,947,092 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-74,817 GBP2023-12-31
-82,779 GBP2022-12-31
Net Assets/Liabilities
1,886,271 GBP2023-12-31
1,860,739 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Revaluation reserve
402,373 GBP2023-12-31
402,373 GBP2022-12-31
Retained earnings (accumulated losses)
983,898 GBP2023-12-31
958,366 GBP2022-12-31
Equity
1,886,271 GBP2023-12-31
1,860,739 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Plant and equipment
176,363 GBP2023-12-31
187,558 GBP2022-12-31
Motor vehicles
25,600 GBP2023-12-31
32,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,201,963 GBP2023-12-31
1,219,658 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,854 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-35,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
160,361 GBP2023-12-31
169,085 GBP2022-12-31
Motor vehicles
10,288 GBP2023-12-31
31,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,649 GBP2023-12-31
200,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,332 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,056 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Plant and equipment
16,002 GBP2023-12-31
18,473 GBP2022-12-31
Motor vehicles
15,312 GBP2023-12-31
337 GBP2022-12-31
Investment Property - Fair Value Model
373,196 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,004 GBP2023-12-31
22,634 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
8,698 GBP2022-12-31
Prepayments/Accrued Income
Current
6,744 GBP2023-12-31
6,380 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,748 GBP2023-12-31
37,712 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,988 GBP2023-12-31
6,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,045 GBP2023-12-31
50,205 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,334 GBP2023-12-31
64,680 GBP2022-12-31
Other Creditors
Current
884 GBP2023-12-31
1,004 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,150 GBP2023-12-31
25,701 GBP2022-12-31
Creditors
Current
163,401 GBP2023-12-31
147,692 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
74,817 GBP2023-12-31
82,779 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31