Property, Plant & Equipment
10,268 GBP2023-12-31
9,863 GBP2022-12-31
Investment Property
1,305,000 GBP2023-12-31
1,305,000 GBP2022-12-31
Fixed Assets - Investments
232,685 GBP2023-12-31
465,369 GBP2022-12-31
Fixed Assets
1,547,953 GBP2023-12-31
1,780,232 GBP2022-12-31
Debtors
157,667 GBP2023-12-31
22,076 GBP2022-12-31
Current assets - Investments
20,000 GBP2023-12-31
0 GBP2022-12-31
Current Assets
177,667 GBP2023-12-31
22,076 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-444,797 GBP2023-12-31
-238,854 GBP2022-12-31
Net Current Assets/Liabilities
-267,130 GBP2023-12-31
-216,778 GBP2022-12-31
Total Assets Less Current Liabilities
1,280,823 GBP2023-12-31
1,563,454 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-160,496 GBP2023-12-31
-199,063 GBP2022-12-31
Net Assets/Liabilities
1,095,477 GBP2023-12-31
1,345,674 GBP2022-12-31
Equity
Called up share capital
3,600 GBP2023-12-31
3,600 GBP2022-12-31
3,600 GBP2021-12-31
Revaluation reserve
376,216 GBP2023-12-31
376,216 GBP2022-12-31
376,216 GBP2021-12-31
Retained earnings (accumulated losses)
715,661 GBP2023-12-31
965,858 GBP2022-12-31
937,261 GBP2021-12-31
Equity
1,095,477 GBP2023-12-31
1,345,674 GBP2022-12-31
1,317,077 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
49,803 GBP2023-01-01 ~ 2023-12-31
254,597 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
49,803 GBP2023-01-01 ~ 2023-12-31
254,597 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-226,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
134,491 GBP2023-12-31
131,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
124,223 GBP2023-12-31
121,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
10,268 GBP2023-12-31
9,863 GBP2022-12-31
Investment Property - Fair Value Model
1,305,000 GBP2022-12-31
Other Investments Other Than Loans
232,685 GBP2023-12-31
465,369 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
154,976 GBP2023-12-31
20,607 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
510 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,181 GBP2023-12-31
1,469 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
157,667 GBP2023-12-31
22,076 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
184,469 GBP2023-12-31
72,856 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,653 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
88,572 GBP2023-12-31
57,555 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,507 GBP2023-12-31
38,765 GBP2022-12-31
Other Creditors
Current
148,596 GBP2023-12-31
69,678 GBP2022-12-31
Creditors
Current
444,797 GBP2023-12-31
238,854 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
160,496 GBP2023-12-31
199,063 GBP2022-12-31
Bank Borrowings
199,830 GBP2023-12-31
238,159 GBP2022-12-31
Bank Overdrafts
145,135 GBP2023-12-31
33,760 GBP2022-12-31
Total Borrowings
344,965 GBP2023-12-31
271,919 GBP2022-12-31
Current
184,469 GBP2023-12-31
72,856 GBP2022-12-31
Non-current
160,496 GBP2023-12-31
199,063 GBP2022-12-31