Property, Plant & Equipment
2,400,000 GBP2023-12-31
1,981,282 GBP2022-12-31
Fixed Assets - Investments
568,798 GBP2023-12-31
568,798 GBP2022-12-31
Fixed Assets
2,968,798 GBP2023-12-31
2,550,080 GBP2022-12-31
Cash at bank and in hand
46,886 GBP2023-12-31
Creditors
Current
1,857,407 GBP2023-12-31
1,820,161 GBP2022-12-31
Net Current Assets/Liabilities
-1,810,521 GBP2023-12-31
-1,820,161 GBP2022-12-31
Total Assets Less Current Liabilities
1,158,277 GBP2023-12-31
729,919 GBP2022-12-31
Net Assets/Liabilities
514,153 GBP2023-12-31
146,048 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
1,177,279 GBP2023-12-31
810,015 GBP2022-12-31
Retained earnings (accumulated losses)
-863,127 GBP2023-12-31
-863,968 GBP2022-12-31
Equity
514,153 GBP2023-12-31
146,048 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
2,400,000 GBP2023-12-31
2,005,038 GBP2022-12-31
Motor vehicles
84,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,400,000 GBP2023-12-31
2,089,988 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-84,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
394,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
394,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,202 GBP2022-12-31
Motor vehicles
54,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,706 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,400,000 GBP2023-12-31
1,950,836 GBP2022-12-31
Motor vehicles
30,446 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
568,798 GBP2022-12-31
Investments in Group Undertakings
568,798 GBP2023-12-31
568,798 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,802 GBP2023-12-31
48,365 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,210 GBP2023-12-31
9,907 GBP2022-12-31
Amounts owed to group undertakings
Current
1,039,642 GBP2023-12-31
1,421,071 GBP2022-12-31
Other Creditors
Current
20,884 GBP2023-12-31
17,134 GBP2022-12-31
Accrued Liabilities
Current
6,550 GBP2023-12-31
3,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
46,594 GBP2023-12-31
44,943 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,245 GBP2022-12-31