Intangible Assets
87 GBP2023-12-31
46 GBP2022-12-31
Property, Plant & Equipment
582,685 GBP2023-12-31
630,210 GBP2022-12-31
Fixed Assets - Investments
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Investment Property
2,485,235 GBP2023-12-31
2,485,235 GBP2022-12-31
Fixed Assets
3,070,407 GBP2023-12-31
3,117,891 GBP2022-12-31
Total Inventories
77,515 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
3,723,691 GBP2023-12-31
3,768,549 GBP2022-12-31
Cash at bank and in hand
101,071 GBP2023-12-31
59,662 GBP2022-12-31
Current Assets
3,902,277 GBP2023-12-31
3,848,211 GBP2022-12-31
Creditors
Current
2,911,223 GBP2023-12-31
2,856,297 GBP2022-12-31
Net Current Assets/Liabilities
991,054 GBP2023-12-31
991,914 GBP2022-12-31
Total Assets Less Current Liabilities
4,061,461 GBP2023-12-31
4,109,805 GBP2022-12-31
Net Assets/Liabilities
2,527,079 GBP2023-12-31
2,579,315 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
895,665 GBP2023-12-31
895,624 GBP2022-12-31
Retained earnings (accumulated losses)
1,631,412 GBP2023-12-31
1,683,689 GBP2022-12-31
Equity
2,527,079 GBP2023-12-31
2,579,315 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
87 GBP2023-12-31
46 GBP2022-12-31
Intangible Assets
Other than goodwill
87 GBP2023-12-31
46 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,248,916 GBP2023-12-31
1,201,220 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666,231 GBP2023-12-31
571,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
582,685 GBP2023-12-31
630,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
252,037 GBP2023-12-31
110,586 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,241 GBP2023-12-31
19,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
173,796 GBP2023-12-31
91,331 GBP2022-12-31
Other Investments Other Than Loans
2,325 GBP2023-12-31
2,325 GBP2022-12-31
Amounts invested in assets
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Investment Property - Fair Value Model
2,485,235 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,264 GBP2023-12-31
24,725 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,599,427 GBP2023-12-31
3,743,824 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,723,691 GBP2023-12-31
3,768,549 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
89,576 GBP2023-12-31
89,576 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
52,687 GBP2023-12-31
28,427 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,243 GBP2023-12-31
25,295 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,996 GBP2023-12-31
73,444 GBP2022-12-31
Other Creditors
Current
2,687,721 GBP2023-12-31
2,639,555 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,148,350 GBP2023-12-31
1,232,981 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
131,585 GBP2023-12-31
62,824 GBP2022-12-31
Other Creditors
Non-current
166,796 GBP2023-12-31
166,796 GBP2022-12-31