Property, Plant & Equipment
2,134,510 GBP2023-12-31
2,047,915 GBP2022-12-31
Investment Property
550,800 GBP2023-12-31
550,800 GBP2022-12-31
Fixed Assets - Investments
64,560 GBP2023-12-31
64,560 GBP2022-12-31
Fixed Assets
2,749,870 GBP2023-12-31
2,663,275 GBP2022-12-31
Debtors
1,197,283 GBP2023-12-31
816,760 GBP2022-12-31
Cash at bank and in hand
19,704 GBP2023-12-31
122 GBP2022-12-31
Current Assets
1,216,987 GBP2023-12-31
816,882 GBP2022-12-31
Net Current Assets/Liabilities
-450,541 GBP2023-12-31
-318,999 GBP2022-12-31
Total Assets Less Current Liabilities
2,299,329 GBP2023-12-31
2,344,276 GBP2022-12-31
Net Assets/Liabilities
2,124,268 GBP2023-12-31
2,203,842 GBP2022-12-31
Equity
Called up share capital
64,560 GBP2023-12-31
64,560 GBP2022-12-31
64,560 GBP2021-12-31
Revaluation reserve
1,392,105 GBP2023-12-31
1,392,105 GBP2022-12-31
1,392,105 GBP2021-12-31
Retained earnings (accumulated losses)
667,603 GBP2023-12-31
747,177 GBP2022-12-31
1,064,609 GBP2021-12-31
Equity
2,124,268 GBP2023-12-31
1,850,063 GBP2021-12-31
Profit/Loss
189,183 GBP2023-01-01 ~ 2023-12-31
-64,084 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,100 GBP2023-01-01 ~ 2023-12-31
330,900 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
69,100 GBP2023-01-01 ~ 2023-12-31
330,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,849,200 GBP2023-12-31
1,849,200 GBP2022-12-31
Plant and equipment
894,025 GBP2023-12-31
766,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,743,225 GBP2023-12-31
2,615,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608,715 GBP2023-12-31
567,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,715 GBP2023-12-31
567,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,849,200 GBP2023-12-31
Plant and equipment
285,310 GBP2023-12-31
198,715 GBP2022-12-31
Land and buildings, Owned/Freehold
1,849,200 GBP2022-12-31
Investments in Subsidiaries
64,560 GBP2023-12-31
64,560 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
1,197,283 GBP2023-12-31
816,760 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
17,584 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
1,667,528 GBP2023-12-31
1,135,881 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2022-12-31