Property, Plant & Equipment
1,885,627 GBP2023-12-31
1,879,480 GBP2022-12-31
Fixed Assets
1,885,627 GBP2023-12-31
1,879,480 GBP2022-12-31
Debtors
337,482 GBP2023-12-31
285,220 GBP2022-12-31
Cash at bank and in hand
228,978 GBP2023-12-31
397,273 GBP2022-12-31
Current Assets
566,460 GBP2023-12-31
682,493 GBP2022-12-31
Net Current Assets/Liabilities
495,979 GBP2023-12-31
599,863 GBP2022-12-31
Total Assets Less Current Liabilities
2,381,606 GBP2023-12-31
2,479,343 GBP2022-12-31
Creditors
Non-current
-951,200 GBP2023-12-31
-951,200 GBP2022-12-31
Net Assets/Liabilities
1,430,406 GBP2023-12-31
1,528,143 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
448,782 GBP2023-12-31
448,782 GBP2022-12-31
Retained earnings (accumulated losses)
981,524 GBP2023-12-31
1,079,261 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,865,000 GBP2023-12-31
1,865,000 GBP2022-12-31
Furniture and fittings
101,416 GBP2023-12-31
88,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,966,416 GBP2023-12-31
1,953,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,789 GBP2023-12-31
73,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,789 GBP2023-12-31
73,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,865,000 GBP2023-12-31
1,865,000 GBP2022-12-31
Furniture and fittings
20,627 GBP2023-12-31
14,480 GBP2022-12-31
Other Debtors
Current
337,482 GBP2023-12-31
285,220 GBP2022-12-31
Corporation Tax Payable
Current
64,216 GBP2023-12-31
79,319 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,265 GBP2023-12-31
3,311 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
951,200 GBP2023-12-31
951,200 GBP2022-12-31
Dividends paid as a final distribution
39,500 GBP2023-01-01 ~ 2023-12-31
46,500 GBP2022-01-01 ~ 2022-12-31