Property, Plant & Equipment
594,699 GBP2023-12-31
595,270 GBP2022-12-31
Fixed Assets - Investments
581,524 GBP2023-12-31
556,279 GBP2022-12-31
Fixed Assets
1,176,223 GBP2023-12-31
1,151,549 GBP2022-12-31
Debtors
319,715 GBP2023-12-31
286,944 GBP2022-12-31
Cash at bank and in hand
16,305 GBP2023-12-31
17,603 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Revaluation reserve
271,962 GBP2023-12-31
275,166 GBP2022-12-31
278,370 GBP2021-12-31
Retained earnings (accumulated losses)
696,884 GBP2023-12-31
635,680 GBP2022-12-31
Profit/Loss
122,000 GBP2023-01-01 ~ 2023-12-31
208,851 GBP2022-01-01 ~ 2022-12-31
Equity
1,018,846 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Wages/Salaries
1,160 GBP2023-01-01 ~ 2023-12-31
9,850 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,200 GBP2023-01-01 ~ 2023-12-31
10,200 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,360 GBP2023-01-01 ~ 2023-12-31
20,050 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,000 GBP2023-12-31
575,000 GBP2022-12-31
Plant and equipment
17,420 GBP2023-12-31
17,420 GBP2022-12-31
Furniture and fittings
78,842 GBP2023-12-31
60,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
671,262 GBP2023-12-31
652,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,958 GBP2023-12-31
35,458 GBP2022-12-31
Plant and equipment
4,817 GBP2023-12-31
4,785 GBP2022-12-31
Furniture and fittings
24,788 GBP2023-12-31
17,346 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,563 GBP2023-12-31
57,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
528,042 GBP2023-12-31
539,542 GBP2022-12-31
Plant and equipment
12,603 GBP2023-12-31
12,635 GBP2022-12-31
Furniture and fittings
54,054 GBP2023-12-31
43,093 GBP2022-12-31
Investments in Subsidiaries
257,268 GBP2023-12-31
257,268 GBP2022-12-31
Amounts invested in assets
581,524 GBP2023-12-31
556,279 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
7,323 GBP2023-12-31
3,222 GBP2022-12-31
Prepayments/Accrued Income
Current
12,630 GBP2023-12-31
8,531 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,260 GBP2023-12-31
2,123 GBP2022-12-31
Creditors
Current
493,397 GBP2023-12-31
495,250 GBP2022-12-31