Property, Plant & Equipment
294,936 GBP2023-12-31
316,809 GBP2022-12-31
Investment Property
375,000 GBP2023-12-31
375,000 GBP2022-12-31
Fixed Assets
669,936 GBP2023-12-31
691,809 GBP2022-12-31
Debtors
190,747 GBP2023-12-31
56,027 GBP2022-12-31
Cash at bank and in hand
437,110 GBP2023-12-31
345,452 GBP2022-12-31
Current Assets
665,922 GBP2023-12-31
433,675 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-358,207 GBP2023-12-31
-283,553 GBP2022-12-31
Net Current Assets/Liabilities
307,715 GBP2023-12-31
150,122 GBP2022-12-31
Total Assets Less Current Liabilities
977,651 GBP2023-12-31
841,931 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-105,298 GBP2023-12-31
-107,333 GBP2022-12-31
Net Assets/Liabilities
787,689 GBP2023-12-31
646,291 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Other miscellaneous reserve
125,899 GBP2023-12-31
125,899 GBP2022-12-31
Retained earnings (accumulated losses)
661,788 GBP2023-12-31
520,390 GBP2022-12-31
Equity
787,689 GBP2023-12-31
646,291 GBP2022-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,498 GBP2023-12-31
178,479 GBP2022-12-31
Other
328,736 GBP2023-12-31
301,819 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
508,234 GBP2023-12-31
480,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,436 GBP2023-12-31
30,457 GBP2022-12-31
Other
171,862 GBP2023-12-31
133,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,298 GBP2023-12-31
163,489 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,979 GBP2023-01-01 ~ 2023-12-31
Other
38,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
138,062 GBP2023-12-31
148,022 GBP2022-12-31
Other
156,874 GBP2023-12-31
168,787 GBP2022-12-31
Investment Property - Fair Value Model
375,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,581 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
187,166 GBP2023-12-31
56,027 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
190,747 GBP2023-12-31
56,027 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,919 GBP2023-12-31
46,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,698 GBP2023-12-31
90,196 GBP2022-12-31
Amounts owed to group undertakings
Current
11,266 GBP2023-12-31
2,396 GBP2022-12-31
Other Taxation & Social Security Payable
Current
177,854 GBP2023-12-31
137,145 GBP2022-12-31
Other Creditors
Current
12,470 GBP2023-12-31
7,816 GBP2022-12-31
Creditors
Current
358,207 GBP2023-12-31
283,553 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
105,298 GBP2023-12-31
107,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,999,209 GBP2023-12-31
2,171,363 GBP2022-12-31