Property, Plant & Equipment
722,078 GBP2023-12-31
716,280 GBP2022-12-31
Fixed Assets - Investments
143,580 GBP2023-12-31
143,580 GBP2022-12-31
Fixed Assets
865,658 GBP2023-12-31
859,860 GBP2022-12-31
Debtors
358,350 GBP2023-12-31
577,836 GBP2022-12-31
Cash at bank and in hand
24,830 GBP2023-12-31
22,757 GBP2022-12-31
Current Assets
928,794 GBP2023-12-31
1,141,036 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-499,596 GBP2023-12-31
-678,072 GBP2022-12-31
Net Current Assets/Liabilities
429,198 GBP2023-12-31
462,964 GBP2022-12-31
Total Assets Less Current Liabilities
1,294,856 GBP2023-12-31
1,322,824 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-83,334 GBP2023-12-31
-131,312 GBP2022-12-31
Net Assets/Liabilities
1,133,406 GBP2023-12-31
1,114,990 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
288,906 GBP2023-12-31
288,906 GBP2022-12-31
Retained earnings (accumulated losses)
844,400 GBP2023-12-31
825,984 GBP2022-12-31
Equity
1,133,406 GBP2023-12-31
1,114,990 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
198,702 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,702 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,594 GBP2023-01-01 ~ 2023-12-31
1,561 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,978 GBP2023-01-01 ~ 2023-12-31
15,238 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
710,000 GBP2023-12-31
710,000 GBP2022-12-31
Other
235,625 GBP2023-12-31
226,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
945,625 GBP2023-12-31
936,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
223,547 GBP2023-12-31
220,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,547 GBP2023-12-31
220,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
2,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
710,000 GBP2023-12-31
710,000 GBP2022-12-31
Other
12,078 GBP2023-12-31
6,280 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
164,441 GBP2023-12-31
329,461 GBP2022-12-31
Amounts Owed By Related Parties
126,421 GBP2023-12-31
Current
155,671 GBP2022-12-31
Other Debtors
Amounts falling due within one year
67,488 GBP2023-12-31
92,704 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
358,350 GBP2023-12-31
577,836 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,999 GBP2023-12-31
75,803 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,960 GBP2023-12-31
116,106 GBP2022-12-31
Amounts owed to group undertakings
Current
970 GBP2023-12-31
970 GBP2022-12-31
Corporation Tax Payable
Current
30,391 GBP2023-12-31
13,677 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,682 GBP2023-12-31
106,973 GBP2022-12-31
Other Creditors
Current
243,594 GBP2023-12-31
364,543 GBP2022-12-31
Creditors
Current
499,596 GBP2023-12-31
678,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
83,334 GBP2023-12-31
131,312 GBP2022-12-31