Property, Plant & Equipment
583,330 GBP2023-12-31
909,656 GBP2022-12-31
Investment Property
2,204,842 GBP2023-12-31
2,204,842 GBP2022-12-31
Fixed Assets
2,788,172 GBP2023-12-31
3,114,498 GBP2022-12-31
Debtors
130,518 GBP2023-12-31
134,346 GBP2022-12-31
Cash at bank and in hand
2,241,290 GBP2023-12-31
1,741,287 GBP2022-12-31
Current Assets
2,380,735 GBP2023-12-31
2,100,466 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-181,243 GBP2023-12-31
-271,628 GBP2022-12-31
Net Current Assets/Liabilities
2,199,492 GBP2023-12-31
1,828,838 GBP2022-12-31
Total Assets Less Current Liabilities
4,987,664 GBP2023-12-31
4,943,336 GBP2022-12-31
Net Assets/Liabilities
4,964,829 GBP2023-12-31
4,910,836 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Revaluation reserve
77,236 GBP2023-12-31
77,236 GBP2022-12-31
Capital redemption reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,877,593 GBP2023-12-31
4,823,600 GBP2022-12-31
Equity
4,964,829 GBP2023-12-31
4,910,836 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,000 GBP2023-12-31
964,724 GBP2022-12-31
Other
388,497 GBP2023-12-31
325,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
936,497 GBP2023-12-31
1,290,223 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-416,724 GBP2023-01-01 ~ 2023-12-31
Other
-23,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-440,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,897 GBP2023-12-31
81,830 GBP2022-12-31
Other
318,270 GBP2023-12-31
298,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,167 GBP2023-12-31
380,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,418 GBP2023-01-01 ~ 2023-12-31
Other
42,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-54,351 GBP2023-01-01 ~ 2023-12-31
Other
-23,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
513,103 GBP2023-12-31
882,894 GBP2022-12-31
Other
70,227 GBP2023-12-31
26,762 GBP2022-12-31
Investment Property - Fair Value Model
2,204,842 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
53,193 GBP2023-12-31
53,514 GBP2022-12-31
Other Debtors
Amounts falling due within one year
77,325 GBP2023-12-31
80,832 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
130,518 GBP2023-12-31
134,346 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,048 GBP2023-12-31
54,345 GBP2022-12-31
Corporation Tax Payable
Current
55,793 GBP2023-12-31
46,702 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
25,461 GBP2022-12-31
Other Creditors
Current
112,402 GBP2023-12-31
145,120 GBP2022-12-31
Creditors
Current
181,243 GBP2023-12-31
271,628 GBP2022-12-31