Intangible Assets
1 GBP2022-12-31
1 GBP2021-12-31
Property, Plant & Equipment
5,113,836 GBP2022-12-31
4,984,248 GBP2021-12-31
Fixed Assets
5,113,837 GBP2022-12-31
4,984,249 GBP2021-12-31
Total Inventories
11,324 GBP2022-12-31
10,647 GBP2021-12-31
Debtors
35,361 GBP2022-12-31
39,458 GBP2021-12-31
Cash at bank and in hand
220,811 GBP2022-12-31
439,483 GBP2021-12-31
Current Assets
267,496 GBP2022-12-31
489,588 GBP2021-12-31
Net Current Assets/Liabilities
-159,411 GBP2022-12-31
70,715 GBP2021-12-31
Total Assets Less Current Liabilities
4,954,426 GBP2022-12-31
5,054,964 GBP2021-12-31
Net Assets/Liabilities
2,758,244 GBP2022-12-31
2,907,532 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Revaluation reserve
1,703,125 GBP2022-12-31
1,839,577 GBP2021-12-31
Retained earnings (accumulated losses)
1,055,117 GBP2022-12-31
1,067,953 GBP2021-12-31
Equity
2,758,244 GBP2022-12-31
2,907,532 GBP2021-12-31
Average Number of Employees
372022-01-01 ~ 2022-12-31
302021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
1 GBP2021-12-31
Intangible Assets - Gross Cost
1 GBP2022-12-31
1 GBP2021-12-31
Intangible Assets
Net goodwill
1 GBP2022-12-31
1 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,068,982 GBP2022-12-31
4,956,685 GBP2021-12-31
Tools/Equipment for furniture and fittings
882,121 GBP2022-12-31
867,172 GBP2021-12-31
Office equipment
63,404 GBP2022-12-31
55,137 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,014,507 GBP2022-12-31
5,878,994 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
845,022 GBP2022-12-31
839,609 GBP2021-12-31
Office equipment
55,649 GBP2022-12-31
55,137 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,671 GBP2022-12-31
894,746 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,413 GBP2022-01-01 ~ 2022-12-31
Office equipment
512 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,925 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
5,068,982 GBP2022-12-31
4,956,685 GBP2021-12-31
Tools/Equipment for furniture and fittings
37,099 GBP2022-12-31
27,563 GBP2021-12-31
Office equipment
7,755 GBP2022-12-31
Raw materials and consumables
11,324 GBP2022-12-31
10,647 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,855 GBP2022-12-31
11,312 GBP2021-12-31
Other Debtors
Amounts falling due within one year
11,951 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,555 GBP2022-12-31
28,146 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,151 GBP2022-12-31
41,748 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,608 GBP2022-12-31
130,608 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,914 GBP2022-12-31
90,283 GBP2021-12-31
Other Creditors
Amounts falling due within one year
77,658 GBP2022-12-31
51,060 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,720 GBP2022-12-31
16,548 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,591,382 GBP2022-12-31
1,715,510 GBP2021-12-31
Net Deferred Tax Liability/Asset
604,800 GBP2022-12-31
431,922 GBP2021-12-31