Property, Plant & Equipment
1,166,164 GBP2023-12-31
1,245,674 GBP2022-12-31
Investment Property
650,000 GBP2023-12-31
650,000 GBP2022-12-31
Fixed Assets
1,816,164 GBP2023-12-31
1,895,674 GBP2022-12-31
Debtors
633,637 GBP2023-12-31
801,577 GBP2022-12-31
Cash at bank and in hand
1,323,745 GBP2023-12-31
1,868,015 GBP2022-12-31
Current Assets
2,724,100 GBP2023-12-31
3,535,909 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-421,830 GBP2023-12-31
-799,162 GBP2022-12-31
Net Current Assets/Liabilities
2,302,270 GBP2023-12-31
2,736,747 GBP2022-12-31
Total Assets Less Current Liabilities
4,118,434 GBP2023-12-31
4,632,421 GBP2022-12-31
Net Assets/Liabilities
4,042,189 GBP2023-12-31
4,532,441 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
223,627 GBP2023-12-31
224,032 GBP2022-12-31
169,379 GBP2021-12-31
Retained earnings (accumulated losses)
3,817,562 GBP2023-12-31
4,307,409 GBP2022-12-31
Equity
4,042,189 GBP2023-12-31
4,532,441 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Other
351,985 GBP2023-12-31
351,098 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,351,985 GBP2023-12-31
1,351,098 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,727 GBP2023-12-31
0 GBP2022-12-31
Other
167,094 GBP2023-12-31
105,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,821 GBP2023-12-31
105,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,727 GBP2023-01-01 ~ 2023-12-31
Other
61,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
981,273 GBP2023-12-31
1,000,000 GBP2022-12-31
Other
184,891 GBP2023-12-31
245,674 GBP2022-12-31
Investment Property - Fair Value Model
650,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
624,626 GBP2023-12-31
793,227 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,011 GBP2023-12-31
8,350 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
633,637 GBP2023-12-31
801,577 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,147 GBP2023-12-31
238,462 GBP2022-12-31
Other Taxation & Social Security Payable
Current
321,352 GBP2023-12-31
548,161 GBP2022-12-31
Other Creditors
Current
10,331 GBP2023-12-31
12,539 GBP2022-12-31
Creditors
Current
421,830 GBP2023-12-31
799,162 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
75,651 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,136 GBP2023-12-31
3,424 GBP2022-12-31