Property, Plant & Equipment
510,346 GBP2023-12-31
514,938 GBP2022-12-31
Investment Property
550,000 GBP2023-12-31
575,000 GBP2022-12-31
Fixed Assets
1,060,346 GBP2023-12-31
1,089,938 GBP2022-12-31
Debtors
196,354 GBP2023-12-31
255,777 GBP2022-12-31
Cash at bank and in hand
20,814 GBP2023-12-31
6,138 GBP2022-12-31
Current Assets
313,905 GBP2023-12-31
286,038 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-352,561 GBP2023-12-31
-330,432 GBP2022-12-31
Net Current Assets/Liabilities
-38,656 GBP2023-12-31
-44,394 GBP2022-12-31
Total Assets Less Current Liabilities
1,021,690 GBP2023-12-31
1,045,544 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-307,102 GBP2023-12-31
-363,781 GBP2022-12-31
Net Assets/Liabilities
655,787 GBP2023-12-31
615,907 GBP2022-12-31
Equity
Called up share capital
6,100 GBP2023-12-31
6,100 GBP2022-12-31
Revaluation reserve
90,497 GBP2023-12-31
90,497 GBP2022-12-31
Other miscellaneous reserve
130,458 GBP2023-12-31
149,208 GBP2022-12-31
Retained earnings (accumulated losses)
428,732 GBP2023-12-31
370,102 GBP2022-12-31
Equity
655,787 GBP2023-12-31
615,907 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Plant and equipment
12,815 GBP2023-12-31
12,815 GBP2022-12-31
Furniture and fittings
6,918 GBP2023-12-31
6,918 GBP2022-12-31
Motor vehicles
37,619 GBP2023-12-31
43,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
557,352 GBP2023-12-31
563,415 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
7,001 GBP2023-12-31
5,077 GBP2022-12-31
Furniture and fittings
6,918 GBP2023-12-31
6,918 GBP2022-12-31
Motor vehicles
33,087 GBP2023-12-31
36,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,006 GBP2023-12-31
48,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,924 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Plant and equipment
5,814 GBP2023-12-31
7,738 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
4,532 GBP2023-12-31
7,200 GBP2022-12-31
Investment Property - Fair Value Model
550,000 GBP2023-12-31
575,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,166 GBP2023-12-31
72,236 GBP2022-12-31
Other Debtors
Current
20,443 GBP2023-12-31
20,153 GBP2022-12-31
Prepayments/Accrued Income
Current
1,954 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
61,839 GBP2023-12-31
94,162 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,923 GBP2023-12-31
92,493 GBP2022-12-31
Corporation Tax Payable
Current
27,203 GBP2023-12-31
30,846 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,368 GBP2023-12-31
53,193 GBP2022-12-31
Other Creditors
Current
156,228 GBP2023-12-31
59,738 GBP2022-12-31
Creditors
Non-current
352,561 GBP2023-12-31
Current
330,432 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
307,102 GBP2023-12-31
363,781 GBP2022-12-31