Property, Plant & Equipment
580,220 GBP2023-12-31
599,868 GBP2022-12-31
Debtors
606,776 GBP2023-12-31
346,218 GBP2022-12-31
Cash at bank and in hand
627,176 GBP2023-12-31
855,767 GBP2022-12-31
Current Assets
1,240,983 GBP2023-12-31
1,208,859 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-205,254 GBP2023-12-31
-193,357 GBP2022-12-31
Net Current Assets/Liabilities
1,035,729 GBP2023-12-31
1,015,502 GBP2022-12-31
Total Assets Less Current Liabilities
1,615,949 GBP2023-12-31
1,615,370 GBP2022-12-31
Net Assets/Liabilities
1,578,419 GBP2023-12-31
1,574,222 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
420,589 GBP2023-12-31
420,589 GBP2022-12-31
Retained earnings (accumulated losses)
1,157,730 GBP2023-12-31
1,153,533 GBP2022-12-31
Equity
1,578,419 GBP2023-12-31
1,574,222 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2023-12-31
675,000 GBP2022-12-31
Other
311,751 GBP2023-12-31
311,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
986,751 GBP2023-12-31
986,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,500 GBP2023-12-31
108,000 GBP2022-12-31
Other
285,031 GBP2023-12-31
278,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,531 GBP2023-12-31
386,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,500 GBP2023-01-01 ~ 2023-12-31
Other
6,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
553,500 GBP2023-12-31
567,000 GBP2022-12-31
Other
26,720 GBP2023-12-31
32,868 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
937 GBP2023-12-31
940 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
1,714 GBP2022-12-31
Other Debtors
Amounts falling due within one year
605,839 GBP2023-12-31
343,564 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
606,776 GBP2023-12-31
346,218 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,928 GBP2023-12-31
3,829 GBP2022-12-31
Amounts owed to group undertakings
Current
157,525 GBP2023-12-31
159,627 GBP2022-12-31
Corporation Tax Payable
Current
5,475 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,382 GBP2023-12-31
9,944 GBP2022-12-31
Other Creditors
Current
24,944 GBP2023-12-31
19,957 GBP2022-12-31
Creditors
Current
205,254 GBP2023-12-31
193,357 GBP2022-12-31