Property, Plant & Equipment
541,117 GBP2023-12-31
555,620 GBP2022-12-31
Investment Property
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Fixed Assets
641,117 GBP2023-12-31
655,620 GBP2022-12-31
Total Inventories
681 GBP2023-12-31
427 GBP2022-12-31
Debtors
89,191 GBP2023-12-31
77,551 GBP2022-12-31
Cash at bank and in hand
87,794 GBP2023-12-31
107,049 GBP2022-12-31
Current Assets
177,666 GBP2023-12-31
185,027 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-52,491 GBP2023-12-31
-45,153 GBP2022-12-31
Net Current Assets/Liabilities
125,175 GBP2023-12-31
139,874 GBP2022-12-31
Total Assets Less Current Liabilities
766,292 GBP2023-12-31
795,494 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
752,125 GBP2023-12-31
771,327 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
4,281 GBP2023-12-31
4,281 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
746,844 GBP2023-12-31
766,046 GBP2022-12-31
Equity
752,125 GBP2023-12-31
771,327 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
688,910 GBP2022-12-31
Other
156,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
844,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,584 GBP2023-12-31
137,806 GBP2022-12-31
Other
152,210 GBP2023-12-31
151,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,794 GBP2023-12-31
289,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,778 GBP2023-01-01 ~ 2023-12-31
Other
725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
537,326 GBP2023-12-31
551,104 GBP2022-12-31
Other
3,791 GBP2023-12-31
4,516 GBP2022-12-31
Investment Property - Fair Value Model
100,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
74,753 GBP2023-12-31
63,391 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,438 GBP2023-12-31
14,160 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
89,191 GBP2023-12-31
77,551 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,474 GBP2023-12-31
10,391 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,425 GBP2023-12-31
3,442 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,580 GBP2023-12-31
26,276 GBP2022-12-31
Other Creditors
Current
4,012 GBP2023-12-31
5,044 GBP2022-12-31
Creditors
Current
52,491 GBP2023-12-31
45,153 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31