Property, Plant & Equipment
95,286 GBP2023-12-31
105,405 GBP2022-12-31
Investment Property
355,000 GBP2023-12-31
300,000 GBP2022-12-31
Fixed Assets
450,286 GBP2023-12-31
405,405 GBP2022-12-31
Debtors
115,356 GBP2023-12-31
48,312 GBP2022-12-31
Cash at bank and in hand
135,242 GBP2023-12-31
196,251 GBP2022-12-31
Current Assets
1,278,710 GBP2023-12-31
1,158,150 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-202,244 GBP2023-12-31
-200,065 GBP2022-12-31
Net Current Assets/Liabilities
1,076,466 GBP2023-12-31
958,085 GBP2022-12-31
Total Assets Less Current Liabilities
1,526,752 GBP2023-12-31
1,363,490 GBP2022-12-31
Net Assets/Liabilities
1,507,135 GBP2023-12-31
1,352,081 GBP2022-12-31
Equity
Called up share capital
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,427,135 GBP2023-12-31
1,272,081 GBP2022-12-31
Equity
1,507,135 GBP2023-12-31
1,352,081 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,681 GBP2023-12-31
322,681 GBP2022-12-31
Other
383,935 GBP2023-12-31
372,369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
706,616 GBP2023-12-31
695,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
303,612 GBP2023-12-31
298,994 GBP2022-12-31
Other
307,718 GBP2023-12-31
290,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,330 GBP2023-12-31
589,645 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,618 GBP2023-01-01 ~ 2023-12-31
Other
17,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,069 GBP2023-12-31
23,687 GBP2022-12-31
Other
76,217 GBP2023-12-31
81,718 GBP2022-12-31
Investment Property - Fair Value Model
355,000 GBP2023-12-31
300,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,410 GBP2023-12-31
20,460 GBP2022-12-31
Other Debtors
Amounts falling due within one year
43,946 GBP2023-12-31
27,852 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
115,356 GBP2023-12-31
48,312 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,896 GBP2023-12-31
64,466 GBP2022-12-31
Other Taxation & Social Security Payable
Current
123,278 GBP2023-12-31
52,875 GBP2022-12-31
Other Creditors
Current
33,070 GBP2023-12-31
82,724 GBP2022-12-31
Creditors
Current
202,244 GBP2023-12-31
200,065 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2023-12-31
120,000 GBP2022-12-31