Property, Plant & Equipment
3,287,626 GBP2022-12-31
3,350,046 GBP2021-12-31
Debtors
1,146,446 GBP2022-12-31
1,148,670 GBP2021-12-31
Cash at bank and in hand
254,236 GBP2022-12-31
126,533 GBP2021-12-31
Current Assets
1,400,682 GBP2022-12-31
1,275,203 GBP2021-12-31
Net Current Assets/Liabilities
965,131 GBP2022-12-31
760,357 GBP2021-12-31
Total Assets Less Current Liabilities
4,252,757 GBP2022-12-31
4,110,403 GBP2021-12-31
Net Assets/Liabilities
4,006,571 GBP2022-12-31
3,864,808 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
2,481,613 GBP2022-12-31
2,527,642 GBP2021-12-31
Retained earnings (accumulated losses)
1,524,858 GBP2022-12-31
1,337,066 GBP2021-12-31
Equity
4,006,571 GBP2022-12-31
3,864,808 GBP2021-12-31
Average Number of Employees
492022-01-01 ~ 2022-12-31
512021-01-01 ~ 2021-12-31
Audit Fees/Expenses
5,750 GBP2022-01-01 ~ 2022-12-31
4,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,318,427 GBP2022-12-31
3,318,427 GBP2021-12-31
Tools/Equipment for furniture and fittings
410,431 GBP2022-12-31
405,838 GBP2021-12-31
Motor vehicles
10,817 GBP2022-12-31
10,817 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,739,675 GBP2022-12-31
3,735,082 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
379,177 GBP2022-12-31
374,264 GBP2021-12-31
Motor vehicles
10,783 GBP2022-12-31
10,772 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,049 GBP2022-12-31
385,036 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,089 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
4,913 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
11 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,013 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,089 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
3,256,338 GBP2022-12-31
3,318,427 GBP2021-12-31
Tools/Equipment for furniture and fittings
31,254 GBP2022-12-31
31,574 GBP2021-12-31
Motor vehicles
34 GBP2022-12-31
45 GBP2021-12-31
Trade Debtors/Trade Receivables
68,759 GBP2022-12-31
92,038 GBP2021-12-31
Amounts Owed By Related Parties
1,029,907 GBP2022-12-31
1,013,947 GBP2021-12-31
Prepayments
40,898 GBP2022-12-31
36,198 GBP2021-12-31
Debtors
Current
1,146,446 GBP2022-12-31
1,148,670 GBP2021-12-31
Trade Creditors/Trade Payables
40,416 GBP2022-12-31
45,800 GBP2021-12-31
Taxation/Social Security Payable
12,439 GBP2022-12-31
10,305 GBP2021-12-31
Accrued Liabilities
46,444 GBP2022-12-31
18,747 GBP2021-12-31
Other Creditors
274,935 GBP2022-12-31
229,180 GBP2021-12-31