Property, Plant & Equipment
11,171,045 GBP2023-12-31
11,189,101 GBP2022-12-31
Fixed Assets
11,171,045 GBP2023-12-31
11,189,101 GBP2022-12-31
Debtors
875,786 GBP2023-12-31
901,032 GBP2022-12-31
Cash at bank and in hand
116,372 GBP2023-12-31
39,219 GBP2022-12-31
Current Assets
992,158 GBP2023-12-31
940,251 GBP2022-12-31
Net Current Assets/Liabilities
565,738 GBP2023-12-31
597,910 GBP2022-12-31
Total Assets Less Current Liabilities
11,736,783 GBP2023-12-31
11,787,011 GBP2022-12-31
Net Assets/Liabilities
7,217,969 GBP2023-12-31
7,200,228 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
4,152,657 GBP2023-12-31
4,152,657 GBP2023-01-01
4,152,657 GBP2022-12-31
2,849,157 GBP2022-01-01
Retained earnings (accumulated losses)
3,055,312 GBP2023-12-31
3,037,571 GBP2022-12-31
Equity
7,217,969 GBP2023-12-31
7,200,228 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,508,452 GBP2023-12-31
11,508,452 GBP2023-01-01
Motor vehicles
27,500 GBP2023-12-31
27,500 GBP2023-01-01
Tools/Equipment for furniture and fittings
20,348 GBP2023-12-31
20,348 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
11,556,300 GBP2023-12-31
11,556,300 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
355,889 GBP2023-12-31
341,889 GBP2023-01-01
Motor vehicles
12,337 GBP2023-12-31
9,009 GBP2023-01-01
Tools/Equipment for furniture and fittings
17,029 GBP2023-12-31
16,301 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,255 GBP2023-12-31
367,199 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,152,563 GBP2023-12-31
Motor vehicles
15,163 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,319 GBP2023-12-31
Other Debtors
875,786 GBP2023-12-31
901,032 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,633 GBP2023-12-31
134,051 GBP2022-12-31
Taxation/Social Security Payable
188,957 GBP2023-12-31
176,041 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
137,874 GBP2023-12-31
1,124 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,956 GBP2023-12-31
21,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,518,814 GBP2023-12-31
4,586,783 GBP2022-12-31
Dividends Paid on Shares
75,000 GBP2023-01-01 ~ 2023-12-31
75,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
75,000 GBP2023-01-01 ~ 2023-12-31