Property, Plant & Equipment
273,673 GBP2023-12-31
256,414 GBP2022-12-31
Investment Property
9,768,755 GBP2023-12-31
9,825,000 GBP2022-12-31
Fixed Assets
10,042,428 GBP2023-12-31
10,081,414 GBP2022-12-31
Total Inventories
109,436 GBP2023-12-31
93,431 GBP2022-12-31
Debtors
Current
346,966 GBP2023-12-31
302,057 GBP2022-12-31
Cash at bank and in hand
411,294 GBP2023-12-31
385,100 GBP2022-12-31
Current Assets
867,696 GBP2023-12-31
780,588 GBP2022-12-31
Net Current Assets/Liabilities
277,785 GBP2023-12-31
224,558 GBP2022-12-31
Total Assets Less Current Liabilities
10,320,213 GBP2023-12-31
10,305,972 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,306,093 GBP2023-12-31
-4,481,647 GBP2022-12-31
Net Assets/Liabilities
5,142,173 GBP2023-12-31
5,099,435 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,341 GBP2023-12-31
23,341 GBP2022-12-31
Plant and equipment
890,685 GBP2023-12-31
878,510 GBP2022-12-31
Motor vehicles
119,014 GBP2023-12-31
69,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,033,040 GBP2023-12-31
971,212 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,862 GBP2023-12-31
20,426 GBP2022-12-31
Plant and equipment
692,661 GBP2023-12-31
668,585 GBP2022-12-31
Motor vehicles
45,844 GBP2023-12-31
25,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,367 GBP2023-12-31
714,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
436 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,076 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,479 GBP2023-12-31
2,915 GBP2022-12-31
Plant and equipment
198,024 GBP2023-12-31
209,925 GBP2022-12-31
Motor vehicles
73,170 GBP2023-12-31
43,574 GBP2022-12-31
Investment Property - Fair Value Model
9,768,755 GBP2023-12-31
9,825,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-56,245 GBP2023-01-01 ~ 2023-12-31
Other types of inventories not specified separately
109,436 GBP2023-12-31
93,431 GBP2022-12-31
Trade Debtors/Trade Receivables
246,392 GBP2023-12-31
244,570 GBP2022-12-31
Other Debtors
88,178 GBP2023-12-31
48,464 GBP2022-12-31
Prepayments
12,396 GBP2023-12-31
9,023 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
346,966 GBP2023-12-31
302,057 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
225,657 GBP2023-12-31
222,613 GBP2022-12-31
Non-current, Amounts falling due after one year
4,306,093 GBP2023-12-31
4,481,647 GBP2022-12-31
Bank Borrowings
Non-current
4,222,280 GBP2023-12-31
4,415,221 GBP2022-12-31
Total Borrowings
Non-current
4,306,093 GBP2023-12-31
4,481,647 GBP2022-12-31
Bank Borrowings
Current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Total Borrowings
Current
225,657 GBP2023-12-31
222,613 GBP2022-12-31