Property, Plant & Equipment
41,122 GBP2023-12-31
42,357 GBP2022-12-31
Investment Property
212,199 GBP2023-12-31
231,308 GBP2022-12-31
Fixed Assets
253,321 GBP2023-12-31
273,665 GBP2022-12-31
Debtors
267,533 GBP2023-12-31
451,263 GBP2022-12-31
Cash at bank and in hand
459,332 GBP2023-12-31
180,317 GBP2022-12-31
Current Assets
771,311 GBP2023-12-31
695,680 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-235,840 GBP2023-12-31
-254,675 GBP2022-12-31
Net Current Assets/Liabilities
535,471 GBP2023-12-31
441,005 GBP2022-12-31
Total Assets Less Current Liabilities
788,792 GBP2023-12-31
714,670 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,981 GBP2023-12-31
-13,611 GBP2022-12-31
Net Assets/Liabilities
757,399 GBP2023-12-31
688,096 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
69,856 GBP2023-12-31
88,965 GBP2022-12-31
65,193 GBP2021-12-31
Retained earnings (accumulated losses)
687,541 GBP2023-12-31
599,129 GBP2022-12-31
Equity
757,399 GBP2023-12-31
688,096 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
212,199 GBP2023-12-31
231,308 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
146,529 GBP2023-12-31
137,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,407 GBP2023-12-31
95,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
41,122 GBP2023-12-31
42,357 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
252,602 GBP2023-12-31
437,416 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,931 GBP2023-12-31
13,847 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
267,533 GBP2023-12-31
451,263 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,545 GBP2023-12-31
133,457 GBP2022-12-31
Corporation Tax Payable
Current
57,030 GBP2023-12-31
22,975 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,160 GBP2023-12-31
57,245 GBP2022-12-31
Other Creditors
Current
65,105 GBP2023-12-31
40,998 GBP2022-12-31
Creditors
Current
235,840 GBP2023-12-31
254,675 GBP2022-12-31
Other Creditors
Non-current
9,981 GBP2023-12-31
13,611 GBP2022-12-31