Property, Plant & Equipment
89,368 GBP2023-12-31
109,110 GBP2022-12-31
Investment Property
5,338,180 GBP2023-12-31
4,598,446 GBP2022-12-31
Fixed Assets
5,427,548 GBP2023-12-31
4,707,556 GBP2022-12-31
Total Inventories
6,581 GBP2023-12-31
514,851 GBP2022-12-31
Debtors
59,335 GBP2023-12-31
548,923 GBP2022-12-31
Cash at bank and in hand
603,941 GBP2023-12-31
145,384 GBP2022-12-31
Current Assets
669,857 GBP2023-12-31
1,209,158 GBP2022-12-31
Net Current Assets/Liabilities
511,239 GBP2023-12-31
439,850 GBP2022-12-31
Total Assets Less Current Liabilities
5,938,787 GBP2023-12-31
5,147,406 GBP2022-12-31
Net Assets/Liabilities
5,083,139 GBP2023-12-31
4,972,913 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
1,095,399 GBP2023-12-31
1,142,607 GBP2022-12-31
Retained earnings (accumulated losses)
3,977,740 GBP2023-12-31
3,820,306 GBP2022-12-31
Equity
5,083,139 GBP2023-12-31
4,972,913 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Plant and equipment
12,958 GBP2023-12-31
9,222 GBP2022-12-31
Furniture and fittings
30,387 GBP2022-12-31
Motor vehicles
24,649 GBP2023-12-31
24,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,607 GBP2023-12-31
189,258 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Plant and equipment
9,043 GBP2023-12-31
6,921 GBP2022-12-31
Furniture and fittings
15,193 GBP2022-12-31
Motor vehicles
14,196 GBP2023-12-31
8,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,239 GBP2023-12-31
80,148 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,122 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,597 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Plant and equipment
3,915 GBP2023-12-31
2,301 GBP2022-12-31
Motor vehicles
10,453 GBP2023-12-31
16,615 GBP2022-12-31
Furniture and fittings
15,194 GBP2022-12-31
Investment Property - Fair Value Model
5,338,180 GBP2023-12-31
4,598,446 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,998 GBP2023-12-31
7,846 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,337 GBP2023-12-31
541,077 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
59,335 GBP2023-12-31
548,923 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,127 GBP2023-12-31
24,134 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,969 GBP2023-12-31
33,365 GBP2022-12-31
Other Creditors
Current
59,522 GBP2023-12-31
701,809 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
643,947 GBP2023-12-31