Property, Plant & Equipment
25,126,000 GBP2023-12-31
23,400,000 GBP2022-12-31
Debtors
2,608,000 GBP2023-12-31
2,468,000 GBP2022-12-31
Cash at bank and in hand
1,000 GBP2023-12-31
15,000 GBP2022-12-31
Current Assets
2,609,000 GBP2023-12-31
2,483,000 GBP2022-12-31
Net Current Assets/Liabilities
-12,858,000 GBP2023-12-31
-13,000,000 GBP2022-12-31
Total Assets Less Current Liabilities
12,268,000 GBP2023-12-31
10,400,000 GBP2022-12-31
Net Assets/Liabilities
9,184,000 GBP2023-12-31
7,880,000 GBP2022-12-31
Equity
Revaluation reserve
9,252,000 GBP2023-12-31
7,562,000 GBP2022-12-31
Retained earnings (accumulated losses)
-68,000 GBP2023-12-31
318,000 GBP2022-12-31
Equity
9,184,000 GBP2023-12-31
7,880,000 GBP2022-12-31
Average Number of Employees
30002023-01-01 ~ 2023-12-31
30002022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
3,084,000 GBP2023-12-31
2,521,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000,000 GBP2023-12-31
22,747,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
653,000 GBP2023-12-31
653,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,653,000 GBP2023-12-31
23,400,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,253,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,253,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
528,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
528,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
25,000,000 GBP2023-12-31
22,747,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
126,000 GBP2023-12-31
653,000 GBP2022-12-31
Trade Debtors/Trade Receivables
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Amounts Owed By Related Parties
2,410,000 GBP2023-12-31
2,454,000 GBP2022-12-31
Other Debtors
195,000 GBP2023-12-31
Prepayments
12,000 GBP2022-12-31
Trade Creditors/Trade Payables
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Amounts Owed to Related Parties
15,466,000 GBP2023-12-31
15,406,000 GBP2022-12-31
Taxation/Social Security Payable
77,000 GBP2022-12-31