Property, Plant & Equipment
120,794 GBP2023-12-31
133,858 GBP2022-12-31
Investment Property
11,167,770 GBP2023-12-31
11,412,770 GBP2022-12-31
Fixed Assets
11,288,564 GBP2023-12-31
11,546,628 GBP2022-12-31
Debtors
72,403 GBP2023-12-31
80,103 GBP2022-12-31
Current assets - Investments
2,125 GBP2023-12-31
1,881 GBP2022-12-31
Cash at bank and in hand
572,352 GBP2023-12-31
825,271 GBP2022-12-31
Current Assets
646,880 GBP2023-12-31
907,255 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-485,091 GBP2023-12-31
-567,895 GBP2022-12-31
Net Current Assets/Liabilities
161,789 GBP2023-12-31
339,360 GBP2022-12-31
Total Assets Less Current Liabilities
11,450,353 GBP2023-12-31
11,885,988 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-925,000 GBP2023-12-31
-1,225,000 GBP2022-12-31
Net Assets/Liabilities
10,115,353 GBP2023-12-31
10,190,988 GBP2022-12-31
Equity
Called up share capital
6,800,100 GBP2023-12-31
6,800,100 GBP2022-12-31
Other miscellaneous reserve
1,175,983 GBP2023-12-31
1,360,983 GBP2022-12-31
Retained earnings (accumulated losses)
2,139,270 GBP2023-12-31
2,029,905 GBP2022-12-31
Equity
10,115,353 GBP2023-12-31
10,190,988 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,440 GBP2022-12-31
Plant and equipment
85,694 GBP2022-12-31
Furniture and fittings
26,101 GBP2022-12-31
Motor vehicles
15,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
212,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,691 GBP2023-12-31
19,982 GBP2022-12-31
Plant and equipment
50,194 GBP2023-12-31
45,097 GBP2022-12-31
Furniture and fittings
10,440 GBP2023-12-31
5,220 GBP2022-12-31
Motor vehicles
9,716 GBP2023-12-31
8,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,041 GBP2023-12-31
78,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,709 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,097 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,220 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,749 GBP2023-12-31
65,458 GBP2022-12-31
Plant and equipment
35,500 GBP2023-12-31
40,597 GBP2022-12-31
Furniture and fittings
15,661 GBP2023-12-31
20,881 GBP2022-12-31
Motor vehicles
5,884 GBP2023-12-31
6,922 GBP2022-12-31
Investment Property - Fair Value Model
11,167,770 GBP2023-12-31
11,412,770 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,374 GBP2023-12-31
35,679 GBP2022-12-31
Other Debtors
Amounts falling due within one year
46,029 GBP2023-12-31
44,424 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
72,403 GBP2023-12-31
80,103 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,177 GBP2023-12-31
1,181 GBP2022-12-31
Corporation Tax Payable
Current
120,000 GBP2023-12-31
68,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,947 GBP2023-12-31
30,573 GBP2022-12-31
Other Creditors
Current
310,967 GBP2023-12-31
468,141 GBP2022-12-31
Creditors
Current
485,091 GBP2023-12-31
567,895 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
925,000 GBP2023-12-31
1,225,000 GBP2022-12-31