Property, Plant & Equipment
361,045 GBP2023-12-31
373,309 GBP2022-12-31
Investment Property
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
811,145 GBP2023-12-31
823,409 GBP2022-12-31
Debtors
6,030 GBP2023-12-31
4,622 GBP2022-12-31
Cash at bank and in hand
218 GBP2023-12-31
1,279 GBP2022-12-31
Current Assets
6,248 GBP2023-12-31
5,901 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-175,764 GBP2023-12-31
-112,756 GBP2022-12-31
Net Current Assets/Liabilities
-169,516 GBP2023-12-31
-106,855 GBP2022-12-31
Total Assets Less Current Liabilities
641,629 GBP2023-12-31
716,554 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-407,043 GBP2023-12-31
-441,303 GBP2022-12-31
Net Assets/Liabilities
225,977 GBP2023-12-31
266,709 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Revaluation reserve
62,742 GBP2023-12-31
62,742 GBP2022-12-31
Retained earnings (accumulated losses)
162,935 GBP2023-12-31
203,667 GBP2022-12-31
Equity
225,977 GBP2023-12-31
266,709 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
423,062 GBP2023-12-31
423,062 GBP2022-12-31
Plant and equipment
47,738 GBP2023-12-31
43,785 GBP2022-12-31
Furniture and fittings
172,760 GBP2023-12-31
171,324 GBP2022-12-31
Computers
6,186 GBP2023-12-31
5,644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
649,746 GBP2023-12-31
643,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,367 GBP2023-12-31
98,906 GBP2022-12-31
Plant and equipment
29,157 GBP2023-12-31
26,190 GBP2022-12-31
Furniture and fittings
148,045 GBP2023-12-31
141,946 GBP2022-12-31
Computers
4,132 GBP2023-12-31
3,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,701 GBP2023-12-31
270,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,461 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,967 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,099 GBP2023-01-01 ~ 2023-12-31
Computers
668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
315,695 GBP2023-12-31
324,156 GBP2022-12-31
Plant and equipment
18,581 GBP2023-12-31
17,595 GBP2022-12-31
Furniture and fittings
24,715 GBP2023-12-31
29,378 GBP2022-12-31
Computers
2,054 GBP2023-12-31
2,180 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31