Property, Plant & Equipment
4,386,138 GBP2023-12-31
4,013,361 GBP2022-12-31
Debtors
2,105,365 GBP2023-12-31
1,976,571 GBP2022-12-31
Cash at bank and in hand
42,353 GBP2023-12-31
20,362 GBP2022-12-31
Current Assets
2,147,718 GBP2023-12-31
1,996,933 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-403,450 GBP2023-12-31
-321,062 GBP2022-12-31
Net Current Assets/Liabilities
1,744,268 GBP2023-12-31
1,675,871 GBP2022-12-31
Total Assets Less Current Liabilities
6,130,406 GBP2023-12-31
5,689,232 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,868 GBP2023-12-31
-23,582 GBP2022-12-31
Net Assets/Liabilities
5,271,038 GBP2023-12-31
5,093,218 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,539,500 GBP2023-12-31
-1,143,581 GBP2022-12-31
-1,380,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,731,438 GBP2023-12-31
6,236,699 GBP2022-12-31
Equity
5,271,038 GBP2023-12-31
5,093,218 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,385,000 GBP2023-12-31
4,011,800 GBP2022-12-31
Other
10,102 GBP2023-12-31
10,102 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,395,102 GBP2023-12-31
4,021,902 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
373,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
373,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
8,964 GBP2023-12-31
8,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,964 GBP2023-12-31
8,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,385,000 GBP2023-12-31
4,011,800 GBP2022-12-31
Other
1,138 GBP2023-12-31
1,561 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
463,476 GBP2023-12-31
434,144 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,641,889 GBP2023-12-31
1,542,427 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,105,365 GBP2023-12-31
1,976,571 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,714 GBP2023-12-31
10,450 GBP2022-12-31
Corporation Tax Payable
Current
265,986 GBP2023-12-31
257,047 GBP2022-12-31
Other Creditors
Current
126,750 GBP2023-12-31
53,565 GBP2022-12-31
Creditors
Current
403,450 GBP2023-12-31
321,062 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,868 GBP2023-12-31
23,582 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
236,419 GBP2022-01-01 ~ 2022-12-31