Property, Plant & Equipment
874,126 GBP2023-12-31
902,318 GBP2022-12-31
Fixed Assets - Investments
130,198 GBP2023-12-31
130,198 GBP2022-12-31
Investment Property
436,286 GBP2023-12-31
436,286 GBP2022-12-31
Fixed Assets
1,440,610 GBP2023-12-31
1,468,802 GBP2022-12-31
Total Inventories
161,790 GBP2023-12-31
124,590 GBP2022-12-31
Debtors
1,052,220 GBP2023-12-31
1,119,857 GBP2022-12-31
Cash at bank and in hand
1,359,150 GBP2023-12-31
1,141,137 GBP2022-12-31
Current Assets
2,573,160 GBP2023-12-31
2,385,584 GBP2022-12-31
Creditors
Current
139,735 GBP2023-12-31
145,440 GBP2022-12-31
Net Current Assets/Liabilities
2,433,425 GBP2023-12-31
2,240,144 GBP2022-12-31
Total Assets Less Current Liabilities
3,874,035 GBP2023-12-31
3,708,946 GBP2022-12-31
Net Assets/Liabilities
3,579,990 GBP2023-12-31
3,349,003 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
3,579,891 GBP2023-12-31
3,348,904 GBP2022-12-31
Equity
3,579,990 GBP2023-12-31
3,349,003 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
893,496 GBP2023-12-31
893,496 GBP2022-12-31
Furniture and fittings
540,949 GBP2023-12-31
505,601 GBP2022-12-31
Motor vehicles
144,595 GBP2023-12-31
144,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,604,040 GBP2023-12-31
1,568,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,355 GBP2023-12-31
196,485 GBP2022-12-31
Furniture and fittings
417,758 GBP2023-12-31
396,019 GBP2022-12-31
Motor vehicles
80,301 GBP2023-12-31
58,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,914 GBP2023-12-31
666,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,870 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,739 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
679,141 GBP2023-12-31
697,011 GBP2022-12-31
Furniture and fittings
123,191 GBP2023-12-31
109,582 GBP2022-12-31
Motor vehicles
64,294 GBP2023-12-31
85,725 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
64,170 GBP2023-12-31
85,560 GBP2022-12-31
Investment Property - Fair Value Model
436,286 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,052,220 GBP2023-12-31
1,119,857 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,701 GBP2023-12-31
6,995 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,067 GBP2023-12-31
104,442 GBP2022-12-31
Other Creditors
Current
11,967 GBP2023-12-31
34,003 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
216,079 GBP2023-12-31
276,506 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,635 GBP2023-12-31
47,856 GBP2022-12-31