Property, Plant & Equipment
28,389,000 GBP2023-12-31
26,874,000 GBP2022-12-31
Debtors
2,763,000 GBP2023-12-31
1,799,000 GBP2022-12-31
Cash at bank and in hand
11,000 GBP2023-12-31
8,000 GBP2022-12-31
Current Assets
2,774,000 GBP2023-12-31
1,807,000 GBP2022-12-31
Net Current Assets/Liabilities
-13,325,000 GBP2023-12-31
-13,502,000 GBP2022-12-31
Total Assets Less Current Liabilities
15,064,000 GBP2023-12-31
13,373,000 GBP2022-12-31
Net Assets/Liabilities
11,213,000 GBP2023-12-31
9,979,000 GBP2022-12-31
Equity
Revaluation reserve
11,552,000 GBP2023-12-31
10,182,000 GBP2022-12-31
Retained earnings (accumulated losses)
-339,000 GBP2023-12-31
-203,000 GBP2022-12-31
Equity
11,213,000 GBP2023-12-31
9,979,000 GBP2022-12-31
Average Number of Employees
30002023-01-01 ~ 2023-12-31
30002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,160,000 GBP2023-12-31
26,332,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
542,000 GBP2023-12-31
542,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,702,000 GBP2023-12-31
26,874,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,828,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,828,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
313,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
313,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
28,160,000 GBP2023-12-31
26,332,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
229,000 GBP2023-12-31
542,000 GBP2022-12-31
Amounts Owed By Related Parties
2,759,000 GBP2023-12-31
1,786,000 GBP2022-12-31
Prepayments
4,000 GBP2023-12-31
13,000 GBP2022-12-31
Trade Creditors/Trade Payables
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Amounts Owed to Related Parties
15,966,000 GBP2023-12-31
15,186,000 GBP2022-12-31
Taxation/Social Security Payable
9,000 GBP2023-12-31