Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,951,981 GBP2023-12-31
3,950,326 GBP2022-12-31
Debtors
1,593,726 GBP2023-12-31
1,461,236 GBP2022-12-31
Cash at bank and in hand
20 GBP2023-12-31
Current Assets
1,593,746 GBP2023-12-31
1,461,236 GBP2022-12-31
Creditors
Amounts falling due within one year
167,081 GBP2023-12-31
137,306 GBP2022-12-31
Net Current Assets/Liabilities
1,426,665 GBP2023-12-31
1,323,930 GBP2022-12-31
Total Assets Less Current Liabilities
5,378,646 GBP2023-12-31
5,274,256 GBP2022-12-31
Creditors
Amounts falling due after one year
1,713,919 GBP2023-12-31
1,742,365 GBP2022-12-31
Net Assets/Liabilities
3,664,727 GBP2023-12-31
3,531,891 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,670,168 GBP2023-12-31
2,670,168 GBP2022-12-31
Retained earnings (accumulated losses)
994,459 GBP2023-12-31
861,623 GBP2022-12-31
Equity
3,664,727 GBP2023-12-31
3,531,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,951,777 GBP2023-12-31
3,950,000 GBP2022-12-31
Furniture and fittings
13,448 GBP2023-12-31
13,448 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,965,225 GBP2023-12-31
3,963,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,204 GBP2023-12-31
13,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,244 GBP2023-12-31
13,162 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,951,737 GBP2023-12-31
3,949,960 GBP2022-12-31
Furniture and fittings
244 GBP2023-12-31
326 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,593,726 GBP2023-12-31
1,461,236 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
167,081 GBP2023-12-31
137,306 GBP2022-12-31
Amounts falling due after one year
1,712,153 GBP2023-12-31
1,742,365 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,766 GBP2023-12-31