Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
325,174 GBP2023-12-31
358,288 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property
34,475,000 GBP2023-12-31
34,430,000 GBP2022-12-31
Fixed Assets
34,800,274 GBP2023-12-31
34,788,388 GBP2022-12-31
Total Inventories
75,391 GBP2023-12-31
75,391 GBP2022-12-31
Debtors
170,378 GBP2023-12-31
251,784 GBP2022-12-31
Cash at bank and in hand
1,470,681 GBP2023-12-31
1,003 GBP2022-12-31
Current Assets
1,716,450 GBP2023-12-31
328,178 GBP2022-12-31
Creditors
Current
1,786,586 GBP2023-12-31
1,207,945 GBP2022-12-31
Net Current Assets/Liabilities
-70,136 GBP2023-12-31
-879,767 GBP2022-12-31
Total Assets Less Current Liabilities
34,730,138 GBP2023-12-31
33,908,621 GBP2022-12-31
Creditors
Non-current
-4,567,107 GBP2023-12-31
-4,233,197 GBP2022-12-31
Net Assets/Liabilities
29,154,876 GBP2023-12-31
28,661,835 GBP2022-12-31
Equity
Called up share capital
1,801,000 GBP2023-12-31
1,801,000 GBP2022-12-31
Revaluation reserve
8,631,373 GBP2023-12-31
8,454,145 GBP2022-12-31
Retained earnings (accumulated losses)
18,722,503 GBP2023-12-31
18,406,690 GBP2022-12-31
Equity
29,154,876 GBP2023-12-31
28,661,835 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,235 GBP2022-12-31
Plant and equipment
46,753 GBP2022-12-31
Motor vehicles
245,391 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
599,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,652 GBP2023-12-31
98,753 GBP2022-12-31
Plant and equipment
45,358 GBP2023-12-31
45,010 GBP2022-12-31
Motor vehicles
126,195 GBP2023-12-31
97,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,205 GBP2023-12-31
241,091 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,899 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
348 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
204,583 GBP2023-12-31
208,482 GBP2022-12-31
Plant and equipment
1,395 GBP2023-12-31
1,743 GBP2022-12-31
Motor vehicles
119,196 GBP2023-12-31
148,063 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property - Fair Value Model
34,475,000 GBP2023-12-31
34,430,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-1,670,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,365 GBP2023-12-31
172,298 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
67,013 GBP2023-12-31
79,486 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
170,378 GBP2023-12-31
251,784 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
158,690 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,619 GBP2023-12-31
63,336 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
439,192 GBP2023-12-31
400,695 GBP2022-12-31
Other Creditors
Current
1,339,675 GBP2023-12-31
585,124 GBP2022-12-31
Non-current
4,567,107 GBP2023-12-31
4,233,197 GBP2022-12-31
Bank Overdrafts
Secured
4,343 GBP2022-12-31
Bank Borrowings
Secured
154,347 GBP2022-12-31
Total Borrowings
Secured
158,690 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,801,000 shares2023-12-31