Property, Plant & Equipment
13,182 GBP2023-12-31
3,944 GBP2022-12-31
Investment Property
107,725 GBP2023-12-31
122,725 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
120,909 GBP2023-12-31
126,671 GBP2022-12-31
Debtors
20,352 GBP2023-12-31
8,655 GBP2022-12-31
Cash at bank and in hand
54,894 GBP2023-12-31
63,317 GBP2022-12-31
Current Assets
108,139 GBP2023-12-31
107,934 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-81,779 GBP2023-12-31
-75,205 GBP2022-12-31
Net Current Assets/Liabilities
26,360 GBP2023-12-31
32,729 GBP2022-12-31
Total Assets Less Current Liabilities
147,269 GBP2023-12-31
159,400 GBP2022-12-31
Equity
Called up share capital
82,090 GBP2023-12-31
82,090 GBP2022-12-31
Capital redemption reserve
98,362 GBP2023-12-31
98,362 GBP2022-12-31
Retained earnings (accumulated losses)
-33,183 GBP2023-12-31
-21,052 GBP2022-12-31
Equity
147,269 GBP2023-12-31
159,400 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,904 GBP2023-12-31
75,904 GBP2022-12-31
Other
67,363 GBP2023-12-31
61,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,267 GBP2023-12-31
137,895 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-9,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,011 GBP2023-12-31
72,528 GBP2022-12-31
Other
57,074 GBP2023-12-31
61,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,085 GBP2023-12-31
133,951 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
483 GBP2023-01-01 ~ 2023-12-31
Other
4,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-8,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,893 GBP2023-12-31
3,376 GBP2022-12-31
Other
10,289 GBP2023-12-31
568 GBP2022-12-31
Investment Property - Fair Value Model
107,725 GBP2023-12-31
122,725 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-15,000 GBP2023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,220 GBP2023-12-31
5,019 GBP2022-12-31
Amounts Owed By Related Parties
3,000 GBP2023-12-31
Current
3,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,132 GBP2023-12-31
636 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,352 GBP2023-12-31
8,655 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,599 GBP2023-12-31
60,874 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,939 GBP2023-12-31
11,550 GBP2022-12-31
Other Creditors
Current
4,241 GBP2023-12-31
2,781 GBP2022-12-31
Creditors
Current
81,779 GBP2023-12-31
75,205 GBP2022-12-31