Property, Plant & Equipment
517,358 GBP2023-12-31
537,659 GBP2022-12-31
Investment Property
399,801 GBP2023-12-31
399,801 GBP2022-12-31
Fixed Assets
917,159 GBP2023-12-31
937,460 GBP2022-12-31
Debtors
238,863 GBP2023-12-31
528,902 GBP2022-12-31
Cash at bank and in hand
1,012,791 GBP2023-12-31
764,855 GBP2022-12-31
Current Assets
1,251,654 GBP2023-12-31
1,293,757 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-610,775 GBP2023-12-31
-825,527 GBP2022-12-31
Net Current Assets/Liabilities
640,879 GBP2023-12-31
468,230 GBP2022-12-31
Total Assets Less Current Liabilities
1,558,038 GBP2023-12-31
1,405,690 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-517,919 GBP2023-12-31
-568,993 GBP2022-12-31
Net Assets/Liabilities
1,040,119 GBP2023-12-31
836,697 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,039,119 GBP2023-12-31
835,697 GBP2022-12-31
Equity
1,040,119 GBP2023-12-31
836,697 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
629,701 GBP2022-12-31
Other
9,576 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
639,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,958 GBP2023-12-31
94,464 GBP2022-12-31
Other
7,961 GBP2023-12-31
7,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,919 GBP2023-12-31
101,618 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,494 GBP2023-01-01 ~ 2023-12-31
Other
807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
515,743 GBP2023-12-31
535,237 GBP2022-12-31
Other
1,615 GBP2023-12-31
2,422 GBP2022-12-31
Investment Property - Fair Value Model
399,801 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
137,175 GBP2023-12-31
317,259 GBP2022-12-31
Other Debtors
Amounts falling due within one year
101,688 GBP2023-12-31
211,643 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
238,863 GBP2023-12-31
528,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
53,314 GBP2023-12-31
17,378 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,051 GBP2023-12-31
123,081 GBP2022-12-31
Other Taxation & Social Security Payable
Current
235,716 GBP2023-12-31
251,666 GBP2022-12-31
Other Creditors
Current
228,694 GBP2023-12-31
433,402 GBP2022-12-31
Creditors
Current
610,775 GBP2023-12-31
825,527 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
517,919 GBP2023-12-31
568,993 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,911 GBP2023-12-31
10,428 GBP2022-12-31