Property, Plant & Equipment
565,319 GBP2023-12-31
579,162 GBP2022-12-31
Investment Property
620,000 GBP2023-12-31
620,000 GBP2022-12-31
Fixed Assets
1,185,319 GBP2023-12-31
1,199,162 GBP2022-12-31
Debtors
272,162 GBP2023-12-31
268,624 GBP2022-12-31
Cash at bank and in hand
20,385 GBP2023-12-31
100,283 GBP2022-12-31
Current Assets
292,547 GBP2023-12-31
370,907 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,841 GBP2023-12-31
-14,339 GBP2022-12-31
Net Current Assets/Liabilities
283,706 GBP2023-12-31
356,568 GBP2022-12-31
Total Assets Less Current Liabilities
1,469,025 GBP2023-12-31
1,555,730 GBP2022-12-31
Net Assets/Liabilities
1,267,589 GBP2023-12-31
1,354,294 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,267,588 GBP2023-12-31
1,354,293 GBP2022-12-31
Equity
1,267,589 GBP2023-12-31
1,354,294 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
65,000 GBP2022-12-31
Plant and equipment
56,359 GBP2022-12-31
Furniture and fittings
1,830 GBP2022-12-31
Motor vehicles
3,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
701,989 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,000 GBP2023-12-31
57,500 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,800 GBP2023-12-31
6,500 GBP2022-12-31
Plant and equipment
54,372 GBP2023-12-31
53,385 GBP2022-12-31
Furniture and fittings
1,804 GBP2023-12-31
1,800 GBP2022-12-31
Motor vehicles
3,694 GBP2023-12-31
3,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,670 GBP2023-12-31
122,827 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,500 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,300 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
987 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
52 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
506,000 GBP2023-12-31
517,500 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
57,200 GBP2023-12-31
58,500 GBP2022-12-31
Plant and equipment
1,987 GBP2023-12-31
2,974 GBP2022-12-31
Furniture and fittings
26 GBP2023-12-31
30 GBP2022-12-31
Motor vehicles
106 GBP2023-12-31
158 GBP2022-12-31
Investment Property - Fair Value Model
620,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,917 GBP2023-12-31
3,587 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,962 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
261,130 GBP2023-12-31
259,812 GBP2022-12-31
Other Debtors
Current
558 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
4,595 GBP2023-12-31
5,225 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
272,162 GBP2023-12-31
268,624 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,417 GBP2023-12-31
7,328 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,124 GBP2023-12-31
1,915 GBP2022-12-31
Other Creditors
Current
300 GBP2023-12-31
596 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
4,500 GBP2022-12-31
Creditors
Current
8,841 GBP2023-12-31
14,339 GBP2022-12-31