Property, Plant & Equipment
792,535 GBP2023-12-31
816,344 GBP2022-12-31
Fixed Assets - Investments
500 GBP2023-12-31
700 GBP2022-12-31
Fixed Assets
793,035 GBP2023-12-31
817,044 GBP2022-12-31
Debtors
242,611 GBP2023-12-31
313,440 GBP2022-12-31
Cash at bank and in hand
80,435 GBP2023-12-31
166,847 GBP2022-12-31
Current Assets
323,046 GBP2023-12-31
480,287 GBP2022-12-31
Creditors
-363,286 GBP2023-12-31
-387,935 GBP2022-12-31
Net Current Assets/Liabilities
-40,240 GBP2023-12-31
92,352 GBP2022-12-31
Total Assets Less Current Liabilities
752,795 GBP2023-12-31
909,396 GBP2022-12-31
Creditors
Non-current
-166,006 GBP2023-12-31
-177,142 GBP2022-12-31
Net Assets/Liabilities
586,789 GBP2023-12-31
706,304 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
586,689 GBP2023-12-31
706,204 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
187,499 GBP2023-12-31
412,873 GBP2022-12-31
Investment property
749,997 GBP2023-12-31
504,623 GBP2022-12-31
Plant and equipment
85,774 GBP2023-12-31
84,974 GBP2022-12-31
Motor vehicles
47,890 GBP2023-12-31
74,025 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,994 GBP2023-12-31
35,847 GBP2022-12-31
Plant and equipment
78,846 GBP2023-12-31
73,676 GBP2022-12-31
Motor vehicles
46,442 GBP2023-12-31
68,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,890 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,170 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
156,505 GBP2023-12-31
377,026 GBP2022-12-31
Investment property
626,018 GBP2023-12-31
419,948 GBP2022-12-31
Plant and equipment
6,928 GBP2023-12-31
11,298 GBP2022-12-31
Motor vehicles
1,448 GBP2023-12-31
5,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,712 GBP2023-12-31
10,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,081,872 GBP2023-12-31
1,087,207 GBP2022-12-31
Property, Plant & Equipment - Disposals
-26,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,076 GBP2023-12-31
8,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,337 GBP2023-12-31
270,863 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,636 GBP2023-12-31
2,280 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
700 GBP2023-12-31
700 GBP2022-12-31
Investments in Subsidiaries
500 GBP2023-12-31
700 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
184,639 GBP2023-12-31
245,839 GBP2022-12-31
Prepayments/Accrued Income
Current
42,874 GBP2023-12-31
39,164 GBP2022-12-31
Other Debtors
Current
555 GBP2023-12-31
4,510 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,793 GBP2023-12-31
23,061 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,135 GBP2023-12-31
152,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,357 GBP2023-12-31
14,461 GBP2022-12-31
Corporation Tax Payable
Current
12,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,704 GBP2023-12-31
19,947 GBP2022-12-31
Amount of value-added tax that is payable
Current
89,174 GBP2023-12-31
92,002 GBP2022-12-31
Other Creditors
Current
13,699 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
75,217 GBP2023-12-31
88,310 GBP2022-12-31
Amounts owed to directors
Current
9,148 GBP2022-12-31
Creditors
Current
363,286 GBP2023-12-31
387,935 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
166,006 GBP2023-12-31
177,142 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,327 GBP2023-12-31
61,102 GBP2022-12-31
Between one and five year
70,147 GBP2023-12-31
66,565 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,474 GBP2023-12-31
127,667 GBP2022-12-31