Property, Plant & Equipment
1,418,451 GBP2023-12-31
1,403,570 GBP2022-12-31
Investment Property
825,000 GBP2023-12-31
825,000 GBP2022-12-31
Fixed Assets
2,243,451 GBP2023-12-31
2,228,570 GBP2022-12-31
Debtors
57,006 GBP2023-12-31
28,172 GBP2022-12-31
Cash at bank and in hand
787,980 GBP2023-12-31
717,439 GBP2022-12-31
Current Assets
912,291 GBP2023-12-31
803,862 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-743,647 GBP2023-12-31
-644,164 GBP2022-12-31
Net Current Assets/Liabilities
168,644 GBP2023-12-31
159,698 GBP2022-12-31
Total Assets Less Current Liabilities
2,412,095 GBP2023-12-31
2,388,268 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-144,598 GBP2023-12-31
-135,012 GBP2022-12-31
Net Assets/Liabilities
2,061,247 GBP2023-12-31
2,047,006 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
2,061,247 GBP2023-12-31
2,047,006 GBP2022-12-31
Equity
2,061,247 GBP2023-12-31
2,047,006 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
725,892 GBP2023-12-31
725,892 GBP2022-12-31
Other
2,483,399 GBP2023-12-31
2,354,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,209,291 GBP2023-12-31
3,080,080 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-47,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-47,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,180 GBP2023-12-31
182,278 GBP2022-12-31
Other
1,584,660 GBP2023-12-31
1,494,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,790,840 GBP2023-12-31
1,676,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,902 GBP2023-01-01 ~ 2023-12-31
Other
132,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-42,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
519,712 GBP2023-12-31
543,614 GBP2022-12-31
Other
898,739 GBP2023-12-31
859,956 GBP2022-12-31
Investment Property - Fair Value Model
825,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,119 GBP2023-12-31
5,628 GBP2022-12-31
Other Debtors
Current
36,987 GBP2023-12-31
9,924 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,623 GBP2023-12-31
23,746 GBP2022-12-31
Corporation Tax Payable
Current
3,638 GBP2023-12-31
1,886 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,213 GBP2023-12-31
24,010 GBP2022-12-31
Other Creditors
Current
640,173 GBP2023-12-31
594,522 GBP2022-12-31
Creditors
Current
743,647 GBP2023-12-31
644,164 GBP2022-12-31
Other Creditors
Non-current
144,598 GBP2023-12-31
135,012 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,692 GBP2023-12-31
10,907 GBP2022-12-31