Property, Plant & Equipment
2,183,097 GBP2023-12-31
2,191,691 GBP2022-12-31
Fixed Assets - Investments
1,803,724 GBP2023-12-31
2,303,724 GBP2022-12-31
Fixed Assets
3,986,821 GBP2023-12-31
4,495,415 GBP2022-12-31
Debtors
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Cash at bank and in hand
51,824 GBP2023-12-31
176,466 GBP2022-12-31
Current Assets
65,824 GBP2023-12-31
190,466 GBP2022-12-31
Net Current Assets/Liabilities
807,196 GBP2023-12-31
263,123 GBP2022-12-31
Total Assets Less Current Liabilities
4,794,017 GBP2023-12-31
4,758,538 GBP2022-12-31
Net Assets/Liabilities
1,783,073 GBP2023-12-31
1,737,558 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,233,018 GBP2023-12-31
1,187,503 GBP2022-12-31
Equity
1,783,073 GBP2023-12-31
1,737,558 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,353,330 GBP2023-12-31
2,353,330 GBP2022-12-31
Plant and equipment
292,503 GBP2023-12-31
292,503 GBP2022-12-31
Vehicles
41,393 GBP2023-12-31
41,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,687,226 GBP2023-12-31
2,687,226 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,948 GBP2023-12-31
229,100 GBP2022-12-31
Plant and equipment
233,786 GBP2023-12-31
227,262 GBP2022-12-31
Vehicles
39,395 GBP2023-12-31
39,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,129 GBP2023-12-31
495,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,848 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,524 GBP2023-01-01 ~ 2023-12-31
Vehicles
222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,122,382 GBP2023-12-31
2,124,230 GBP2022-12-31
Plant and equipment
58,717 GBP2023-12-31
65,241 GBP2022-12-31
Vehicles
1,998 GBP2023-12-31
2,220 GBP2022-12-31
Investments in Group Undertakings
1,803,724 GBP2023-12-31
2,303,724 GBP2022-12-31
Amounts owed by group undertakings and participating interests
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Other Debtors
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-902,001 GBP2023-12-31
-266,383 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
105,879 GBP2023-12-31
146,176 GBP2022-12-31
Other Creditors
Amounts falling due within one year
54,750 GBP2023-12-31
47,550 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,109 GBP2023-12-31
35,145 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,985,835 GBP2023-12-31
2,985,835 GBP2022-12-31
Equity
Revaluation reserve
549,955 GBP2023-12-31
549,955 GBP2022-12-31
549,955 GBP2021-12-31