Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,350,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,350,000 GBP2023-12-31
3,350,000 GBP2022-12-31
Property, Plant & Equipment
3,350,000 GBP2023-12-31
3,350,000 GBP2022-12-31
Debtors
2,111,179 GBP2023-12-31
1,889,481 GBP2022-12-31
Cash at bank and in hand
3,431 GBP2023-12-31
32,042 GBP2022-12-31
Current Assets
2,114,610 GBP2023-12-31
1,921,523 GBP2022-12-31
Creditors
Amounts falling due within one year
410,560 GBP2023-12-31
200,974 GBP2022-12-31
Net Current Assets/Liabilities
1,704,050 GBP2023-12-31
1,720,549 GBP2022-12-31
Total Assets Less Current Liabilities
5,054,050 GBP2023-12-31
5,070,549 GBP2022-12-31
Creditors
Amounts falling due after one year
1,480,504 GBP2023-12-31
1,529,326 GBP2022-12-31
Net Assets/Liabilities
3,479,730 GBP2023-12-31
3,458,895 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
484,932 GBP2023-12-31
484,932 GBP2022-12-31
Retained earnings (accumulated losses)
2,994,698 GBP2023-12-31
2,973,863 GBP2022-12-31
Equity
3,479,730 GBP2023-12-31
3,458,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,350,000 GBP2023-12-31
Trade Debtors/Trade Receivables
119,058 GBP2023-12-31
74,906 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,979,097 GBP2023-12-31
1,804,309 GBP2022-12-31
Other Debtors
13,024 GBP2023-12-31
10,266 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,694 GBP2023-12-31
12,674 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,477 GBP2023-12-31
792 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,938 GBP2023-12-31
6,938 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,419 GBP2023-12-31
71,798 GBP2022-12-31
Other Creditors
Amounts falling due within one year
296,032 GBP2023-12-31
108,772 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,480,504 GBP2023-12-31
1,529,326 GBP2022-12-31
Deferred Tax Liabilities
93,816 GBP2023-12-31
82,328 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,500 GBP2023-12-31
29,500 GBP2022-12-31
Between one and five year
118,000 GBP2023-12-31
118,000 GBP2022-12-31
More than five year
412,353 GBP2023-12-31
441,853 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
559,853 GBP2023-12-31
589,353 GBP2022-12-31