Property, Plant & Equipment
33,879 GBP2023-12-31
45,169 GBP2022-12-31
Investment Property
5,852,000 GBP2023-12-31
5,869,000 GBP2022-12-31
Fixed Assets
5,885,879 GBP2023-12-31
5,914,169 GBP2022-12-31
Total Inventories
877,238 GBP2023-12-31
722,655 GBP2022-12-31
Debtors
36,135 GBP2023-12-31
32,319 GBP2022-12-31
Cash at bank and in hand
1,280 GBP2023-12-31
217,121 GBP2022-12-31
Current Assets
914,653 GBP2023-12-31
972,095 GBP2022-12-31
Creditors
Current
361,516 GBP2023-12-31
347,819 GBP2022-12-31
Net Current Assets/Liabilities
553,137 GBP2023-12-31
624,276 GBP2022-12-31
Total Assets Less Current Liabilities
6,439,016 GBP2023-12-31
6,538,445 GBP2022-12-31
Net Assets/Liabilities
3,685,342 GBP2023-12-31
3,734,376 GBP2022-12-31
Equity
Called up share capital
4,400 GBP2023-12-31
4,400 GBP2022-12-31
Revaluation reserve
3,300,931 GBP2023-12-31
3,317,931 GBP2022-12-31
Retained earnings (accumulated losses)
380,011 GBP2023-12-31
412,045 GBP2022-12-31
Equity
3,685,342 GBP2023-12-31
3,734,376 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,268 GBP2022-12-31
Furniture and fittings
11,844 GBP2022-12-31
Motor vehicles
68,584 GBP2022-12-31
Computers
5,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,264 GBP2023-12-31
10,263 GBP2022-12-31
Furniture and fittings
11,809 GBP2023-12-31
11,800 GBP2022-12-31
Motor vehicles
34,744 GBP2023-12-31
23,464 GBP2022-12-31
Computers
5,909 GBP2023-12-31
5,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,726 GBP2023-12-31
51,436 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4 GBP2023-12-31
5 GBP2022-12-31
Furniture and fittings
35 GBP2023-12-31
44 GBP2022-12-31
Motor vehicles
33,840 GBP2023-12-31
45,120 GBP2022-12-31
Investment Property - Fair Value Model
5,852,000 GBP2023-12-31
5,869,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,499 GBP2023-12-31
2,403 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
33,636 GBP2023-12-31
29,916 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
36,135 GBP2023-12-31
32,319 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,011 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,100 GBP2023-12-31
5,429 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,099 GBP2023-12-31
21,624 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,600 GBP2023-12-31
69,652 GBP2022-12-31
Other Creditors
Current
250,706 GBP2023-12-31
251,114 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,401,917 GBP2023-12-31
2,449,917 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,825 GBP2023-12-31
8,596 GBP2022-12-31
Bank Overdrafts
Secured
46,011 GBP2023-12-31
Bank Borrowings
Secured
2,401,917 GBP2023-12-31
2,449,917 GBP2022-12-31
Total Borrowings
Secured
2,456,853 GBP2023-12-31
2,463,942 GBP2022-12-31