Property, Plant & Equipment
1,447,636 GBP2023-12-31
1,662,519 GBP2022-12-31
Investment Property
449,359 GBP2023-12-31
220,000 GBP2022-12-31
Fixed Assets
1,896,995 GBP2023-12-31
1,882,519 GBP2022-12-31
Debtors
539,824 GBP2023-12-31
1,042,087 GBP2022-12-31
Cash at bank and in hand
186,353 GBP2023-12-31
138,496 GBP2022-12-31
Current Assets
726,177 GBP2023-12-31
1,180,583 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-688,616 GBP2023-12-31
-689,423 GBP2022-12-31
Net Current Assets/Liabilities
37,561 GBP2023-12-31
491,160 GBP2022-12-31
Total Assets Less Current Liabilities
1,934,556 GBP2023-12-31
2,373,679 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-218,208 GBP2023-12-31
-446,129 GBP2022-12-31
Net Assets/Liabilities
1,342,829 GBP2023-12-31
1,631,903 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
26,992 GBP2022-12-31
143,802 GBP2021-12-31
Retained earnings (accumulated losses)
1,342,828 GBP2023-12-31
1,604,910 GBP2022-12-31
Equity
1,342,829 GBP2023-12-31
1,631,903 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
3,448,988 GBP2023-12-31
3,380,580 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-330,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,001,352 GBP2023-12-31
1,718,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,418 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
449,359 GBP2023-12-31
220,000 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-116,810 GBP2022-01-01 ~ 2022-12-31