Property, Plant & Equipment
1,256,563 GBP2023-12-31
1,310,859 GBP2022-12-31
Debtors
1,085,941 GBP2023-12-31
1,111,983 GBP2022-12-31
Cash at bank and in hand
386,633 GBP2023-12-31
324,766 GBP2022-12-31
Current Assets
1,472,574 GBP2023-12-31
1,436,749 GBP2022-12-31
Net Current Assets/Liabilities
1,256,607 GBP2023-12-31
1,240,381 GBP2022-12-31
Total Assets Less Current Liabilities
2,513,170 GBP2023-12-31
2,551,240 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-42,910 GBP2022-12-31
Net Assets/Liabilities
2,497,417 GBP2023-12-31
2,494,683 GBP2022-12-31
Equity
Called up share capital
700 GBP2023-12-31
700 GBP2022-12-31
Revaluation reserve
403,857 GBP2023-12-31
418,499 GBP2022-12-31
433,141 GBP2021-12-31
Retained earnings (accumulated losses)
2,092,860 GBP2023-12-31
2,075,484 GBP2022-12-31
Equity
2,497,417 GBP2023-12-31
2,494,683 GBP2022-12-31
Average Number of Employees
1062023-01-01 ~ 2023-12-31
982022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,353,764 GBP2023-12-31
2,353,764 GBP2022-12-31
Plant and equipment
52,640 GBP2023-12-31
50,828 GBP2022-12-31
Furniture and fittings
592,085 GBP2023-12-31
592,497 GBP2022-12-31
Motor vehicles
94,500 GBP2023-12-31
94,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,092,989 GBP2023-12-31
3,091,589 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,072 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,164,549 GBP2023-12-31
1,117,474 GBP2022-12-31
Plant and equipment
43,099 GBP2023-12-31
42,742 GBP2022-12-31
Furniture and fittings
560,441 GBP2023-12-31
560,898 GBP2022-12-31
Motor vehicles
68,337 GBP2023-12-31
59,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,836,426 GBP2023-12-31
1,780,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,075 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,857 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,615 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,072 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,189,215 GBP2023-12-31
1,236,290 GBP2022-12-31
Plant and equipment
9,541 GBP2023-12-31
8,086 GBP2022-12-31
Furniture and fittings
31,644 GBP2023-12-31
31,599 GBP2022-12-31
Motor vehicles
26,163 GBP2023-12-31
34,884 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
87,217 GBP2023-12-31
94,188 GBP2022-12-31
Amounts Owed By Related Parties
928,831 GBP2023-12-31
Current
953,173 GBP2022-12-31
Other Debtors
Amounts falling due within one year
69,893 GBP2023-12-31
64,622 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,085,941 GBP2023-12-31
1,111,983 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,977 GBP2023-12-31
51,916 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,622 GBP2023-12-31
69,222 GBP2022-12-31
Other Creditors
Current
84,368 GBP2023-12-31
75,230 GBP2022-12-31
Non-current
0 GBP2023-12-31
42,910 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31