Intangible Assets
15,166 GBP2023-12-31
19,994 GBP2022-12-31
Property, Plant & Equipment
1,328,691 GBP2023-12-31
985,772 GBP2022-12-31
Investment Property
1,656,046 GBP2023-12-31
1,381,046 GBP2022-12-31
Fixed Assets - Investments
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Fixed Assets
3,001,403 GBP2023-12-31
2,388,312 GBP2022-12-31
Debtors
1,281,464 GBP2023-12-31
1,255,750 GBP2022-12-31
Cash at bank and in hand
81,124 GBP2023-12-31
30,021 GBP2022-12-31
Current Assets
1,362,588 GBP2023-12-31
1,285,771 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,659,149 GBP2023-12-31
-1,660,326 GBP2022-12-31
Net Current Assets/Liabilities
-296,561 GBP2023-12-31
-374,555 GBP2022-12-31
Total Assets Less Current Liabilities
2,704,842 GBP2023-12-31
2,013,757 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,005 GBP2023-12-31
-72,116 GBP2022-12-31
Net Assets/Liabilities
2,630,037 GBP2023-12-31
1,941,341 GBP2022-12-31
Equity
Called up share capital
1,350 GBP2023-12-31
1,350 GBP2022-12-31
1,350 GBP2021-12-31
Revaluation reserve
302,045 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Capital redemption reserve
150 GBP2023-12-31
150 GBP2022-12-31
150 GBP2021-12-31
Other miscellaneous reserve
275,000 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,051,492 GBP2023-12-31
1,939,841 GBP2022-12-31
1,303,244 GBP2021-12-31
Equity
2,630,037 GBP2023-12-31
1,941,341 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
486,651 GBP2023-01-01 ~ 2023-12-31
636,597 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
486,651 GBP2023-01-01 ~ 2023-12-31
636,597 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
788,696 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
63,999 GBP2023-12-31
60,002 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
48,833 GBP2023-12-31
40,008 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,527,933 GBP2023-12-31
1,178,388 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
349,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,242 GBP2023-12-31
192,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,626 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
1,656,046 GBP2023-12-31
1,381,046 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,005 GBP2023-12-31
72,116 GBP2022-12-31
Equity
Called up share capital
1,350 GBP2023-12-31
1,350 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31