Property, Plant & Equipment
369,244 GBP2023-12-31
416,832 GBP2022-12-31
Investment Property
5,341,781 GBP2023-12-31
5,651,659 GBP2022-12-31
Fixed Assets
5,711,025 GBP2023-12-31
6,068,491 GBP2022-12-31
Debtors
5,071,759 GBP2023-12-31
4,663,169 GBP2022-12-31
Current assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Cash at bank and in hand
252,730 GBP2022-12-31
Current Assets
5,071,859 GBP2023-12-31
4,915,999 GBP2022-12-31
Net Current Assets/Liabilities
4,701,666 GBP2023-12-31
4,471,979 GBP2022-12-31
Total Assets Less Current Liabilities
10,412,691 GBP2023-12-31
10,540,470 GBP2022-12-31
Net Assets/Liabilities
6,404,246 GBP2023-12-31
6,347,900 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Revaluation reserve
2,029,957 GBP2023-12-31
2,211,361 GBP2022-12-31
Retained earnings (accumulated losses)
4,371,289 GBP2023-12-31
4,133,539 GBP2022-12-31
Equity
6,404,246 GBP2023-12-31
6,347,900 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,143,503 GBP2023-12-31
1,157,503 GBP2022-12-31
Vehicles
44,224 GBP2023-12-31
44,224 GBP2022-12-31
Tools/Equipment for furniture and fittings
341,153 GBP2023-12-31
341,153 GBP2022-12-31
Office equipment
2,623 GBP2023-12-31
2,130 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,531,503 GBP2023-12-31
1,545,010 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
877,230 GBP2023-12-31
858,922 GBP2022-12-31
Vehicles
34,927 GBP2023-12-31
30,348 GBP2022-12-31
Tools/Equipment for furniture and fittings
248,268 GBP2023-12-31
237,948 GBP2022-12-31
Office equipment
1,834 GBP2023-12-31
960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,162,259 GBP2023-12-31
1,128,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,586 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,579 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
10,320 GBP2023-01-01 ~ 2023-12-31
Office equipment
874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
266,273 GBP2023-12-31
298,581 GBP2022-12-31
Vehicles
9,297 GBP2023-12-31
13,876 GBP2022-12-31
Tools/Equipment for furniture and fittings
92,885 GBP2023-12-31
103,205 GBP2022-12-31
Office equipment
789 GBP2023-12-31
1,170 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-309,878 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,888 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,067,800 GBP2023-12-31
4,624,281 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,959 GBP2023-12-31
Debtors
Amounts falling due within one year
5,071,759 GBP2023-12-31
4,663,169 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,310 GBP2023-12-31
3,126 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
148,658 GBP2023-12-31
127,253 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
158,258 GBP2023-12-31
261,874 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,967 GBP2023-12-31
51,767 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,258,006 GBP2023-12-31
3,389,547 GBP2022-12-31
Net Deferred Tax Liability/Asset
750,439 GBP2023-12-31
803,023 GBP2022-12-31