Intangible Assets
68,333 GBP2021-12-31
Property, Plant & Equipment
1,545,853 GBP2021-12-31
Investment Property
1,665,664 GBP2022-12-31
Fixed Assets
1,665,664 GBP2022-12-31
1,614,186 GBP2021-12-31
Total Inventories
5,297 GBP2021-12-31
Debtors
13,390 GBP2022-12-31
1,636 GBP2021-12-31
Cash at bank and in hand
81,257 GBP2022-12-31
176,377 GBP2021-12-31
Current Assets
94,647 GBP2022-12-31
183,310 GBP2021-12-31
Creditors
Current
967,308 GBP2022-12-31
1,159,294 GBP2021-12-31
Net Current Assets/Liabilities
-872,661 GBP2022-12-31
-975,984 GBP2021-12-31
Total Assets Less Current Liabilities
793,003 GBP2022-12-31
638,202 GBP2021-12-31
Net Assets/Liabilities
576,275 GBP2022-12-31
404,419 GBP2021-12-31
Equity
Called up share capital
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Share premium
575,000 GBP2022-12-31
575,000 GBP2021-12-31
Revaluation reserve
537,828 GBP2022-12-31
537,828 GBP2021-12-31
Retained earnings (accumulated losses)
-736,553 GBP2022-12-31
-908,409 GBP2021-12-31
Equity
576,275 GBP2022-12-31
404,419 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2021-12-31
Intangible assets - Disposals
Net goodwill
-100,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,667 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,166 GBP2022-01-01 ~ 2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-35,833 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
68,333 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,828 GBP2021-12-31
Plant and equipment
446,685 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,897,513 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-239,031 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-239,031 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,665,664 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,660 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,660 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,398 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,398 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-225,230 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,230 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1,450,828 GBP2021-12-31
Plant and equipment
95,025 GBP2021-12-31
Investment Property - Fair Value Model
1,665,664 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,407 GBP2022-12-31
150 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
3,983 GBP2022-12-31
1,486 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
13,390 GBP2022-12-31
1,636 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
22,998 GBP2021-12-31
Trade Creditors/Trade Payables
Current
5,684 GBP2022-12-31
30,536 GBP2021-12-31
Other Taxation & Social Security Payable
Current
51,907 GBP2021-12-31
Other Creditors
Current
961,624 GBP2022-12-31
1,053,853 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
233,783 GBP2021-12-31
Other Creditors
Non-current
209,000 GBP2022-12-31