Intangible Assets
1,200 GBP2023-12-31
2,100 GBP2022-12-31
Property, Plant & Equipment
1,292,429 GBP2023-12-31
1,285,603 GBP2022-12-31
Fixed Assets
1,293,629 GBP2023-12-31
1,287,703 GBP2022-12-31
Total Inventories
1,169 GBP2023-12-31
641 GBP2022-12-31
Debtors
89,705 GBP2023-12-31
60,063 GBP2022-12-31
Cash at bank and in hand
35,646 GBP2023-12-31
64,299 GBP2022-12-31
Current Assets
126,520 GBP2023-12-31
125,003 GBP2022-12-31
Net Current Assets/Liabilities
-839,480 GBP2023-12-31
-844,256 GBP2022-12-31
Total Assets Less Current Liabilities
454,149 GBP2023-12-31
443,447 GBP2022-12-31
Equity
Called up share capital
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Revaluation reserve
264,224 GBP2023-12-31
264,224 GBP2022-12-31
Retained earnings (accumulated losses)
69,925 GBP2023-12-31
59,223 GBP2022-12-31
Equity
454,149 GBP2023-12-31
443,447 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,800 GBP2023-12-31
15,900 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,200 GBP2023-12-31
2,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,287,187 GBP2023-12-31
1,280,543 GBP2022-12-31
Furniture and fittings
99,188 GBP2023-12-31
96,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,386,375 GBP2023-12-31
1,377,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,946 GBP2023-12-31
91,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,946 GBP2023-12-31
91,406 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,287,187 GBP2023-12-31
1,280,543 GBP2022-12-31
Furniture and fittings
5,242 GBP2023-12-31
5,060 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,880 GBP2023-12-31
52,175 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,825 GBP2023-12-31
7,888 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
89,705 GBP2023-12-31
60,063 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,945 GBP2023-12-31
35,913 GBP2022-12-31
Amounts owed to group undertakings
Current
812,451 GBP2023-12-31
811,847 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,619 GBP2023-12-31
8,435 GBP2022-12-31
Other Creditors
Current
120,985 GBP2023-12-31
113,064 GBP2022-12-31