Property, Plant & Equipment
374,929 GBP2023-12-31
380,563 GBP2022-12-31
Investment Property
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,375,029 GBP2023-12-31
1,380,663 GBP2022-12-31
Debtors
307,436 GBP2023-12-31
309,499 GBP2022-12-31
Current assets - Investments
44,439 GBP2023-12-31
45,366 GBP2022-12-31
Cash at bank and in hand
11,054 GBP2023-12-31
74,728 GBP2022-12-31
Current Assets
482,200 GBP2023-12-31
555,377 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-86,074 GBP2023-12-31
-90,670 GBP2022-12-31
Net Current Assets/Liabilities
396,126 GBP2023-12-31
464,707 GBP2022-12-31
Total Assets Less Current Liabilities
1,771,155 GBP2023-12-31
1,845,370 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,021 GBP2023-12-31
-35,020 GBP2022-12-31
Net Assets/Liabilities
1,644,721 GBP2023-12-31
1,708,937 GBP2022-12-31
Equity
Called up share capital
45,046 GBP2023-12-31
45,046 GBP2022-12-31
Retained earnings (accumulated losses)
1,599,675 GBP2023-12-31
1,663,891 GBP2022-12-31
Equity
1,644,721 GBP2023-12-31
1,708,937 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
519,955 GBP2022-12-31
Other
137,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
657,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,682 GBP2023-12-31
147,039 GBP2022-12-31
Other
130,583 GBP2023-12-31
129,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,265 GBP2023-12-31
276,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,643 GBP2023-01-01 ~ 2023-12-31
Other
991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
368,273 GBP2023-12-31
372,916 GBP2022-12-31
Other
6,656 GBP2023-12-31
7,647 GBP2022-12-31
Investment Property - Fair Value Model
1,000,000 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,880 GBP2023-12-31
7,314 GBP2022-12-31
Amounts Owed By Related Parties
298,185 GBP2023-12-31
Current
298,185 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,371 GBP2023-12-31
4,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
307,436 GBP2023-12-31
309,499 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,009 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,978 GBP2023-12-31
54,217 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,359 GBP2023-12-31
8,249 GBP2022-12-31
Other Creditors
Current
11,728 GBP2023-12-31
28,204 GBP2022-12-31
Creditors
Current
86,074 GBP2023-12-31
90,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,021 GBP2023-12-31
35,020 GBP2022-12-31