Property, Plant & Equipment
3,000,000 GBP2023-12-31
2,750,000 GBP2022-12-31
Fixed Assets - Investments
751,002 GBP2023-12-31
751,002 GBP2022-12-31
Fixed Assets
3,751,002 GBP2023-12-31
3,501,002 GBP2022-12-31
Debtors
Current
1,138,455 GBP2023-12-31
1,755,159 GBP2022-12-31
Cash at bank and in hand
19,144 GBP2023-12-31
4,234 GBP2022-12-31
Current Assets
1,157,599 GBP2023-12-31
1,759,393 GBP2022-12-31
Net Current Assets/Liabilities
930,139 GBP2023-12-31
1,108,757 GBP2022-12-31
Net Assets/Liabilities
4,681,141 GBP2023-12-31
4,609,759 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000,000 GBP2023-12-31
2,750,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,000,000 GBP2023-12-31
2,750,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
55,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000,000 GBP2023-12-31
2,750,000 GBP2022-12-31
Investments in Subsidiaries
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Investments in group undertakings and participating interests
751,002 GBP2023-12-31
751,002 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,000 GBP2023-12-31
153,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
554,755 GBP2023-12-31
1,094,659 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,138,455 GBP2023-12-31
1,755,159 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
225,000 GBP2023-12-31
50,000 GBP2022-12-31