Property, Plant & Equipment
869,330 GBP2023-12-31
908,751 GBP2022-12-31
Fixed Assets
869,330 GBP2023-12-31
908,751 GBP2022-12-31
Debtors
4,010 GBP2023-12-31
3,086 GBP2022-12-31
Cash at bank and in hand
5,255 GBP2023-12-31
8,772 GBP2022-12-31
Current Assets
9,265 GBP2023-12-31
11,858 GBP2022-12-31
Creditors
-29,122 GBP2023-12-31
-38,776 GBP2022-12-31
Net Current Assets/Liabilities
-19,857 GBP2023-12-31
-26,918 GBP2022-12-31
Total Assets Less Current Liabilities
849,473 GBP2023-12-31
881,833 GBP2022-12-31
Net Assets/Liabilities
670,586 GBP2023-12-31
660,263 GBP2022-12-31
Equity
Called up share capital
103,700 GBP2023-12-31
103,700 GBP2022-12-31
Revaluation reserve
801,640 GBP2023-12-31
801,640 GBP2022-12-31
Retained earnings (accumulated losses)
-234,754 GBP2023-12-31
-245,077 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
982,000 GBP2023-12-31
982,000 GBP2022-12-31
Plant and equipment
54,365 GBP2023-12-31
61,032 GBP2022-12-31
Furniture and fittings
477,294 GBP2023-12-31
477,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,513,659 GBP2023-12-31
1,520,326 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
125,086 GBP2023-12-31
121,478 GBP2022-12-31
Plant and equipment
41,949 GBP2023-12-31
38,845 GBP2022-12-31
Furniture and fittings
477,294 GBP2023-12-31
451,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,329 GBP2023-12-31
611,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,608 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,104 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
856,914 GBP2023-12-31
860,522 GBP2022-12-31
Plant and equipment
12,416 GBP2023-12-31
22,187 GBP2022-12-31
Furniture and fittings
26,042 GBP2022-12-31
Other Debtors
Current
4,010 GBP2023-12-31
3,086 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,682 GBP2023-12-31
17,275 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,347 GBP2023-12-31
21,490 GBP2022-12-31
Amount of value-added tax that is payable
Current
2,794 GBP2023-12-31
11 GBP2022-12-31
Creditors
Current
29,122 GBP2023-12-31
38,776 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
135,088 GBP2023-12-31
154,406 GBP2022-12-31
Other Creditors
Non-current
36,117 GBP2023-12-31
36,117 GBP2022-12-31