Property, Plant & Equipment
491,772 GBP2023-12-31
500,894 GBP2022-12-31
Debtors
23,417 GBP2023-12-31
4,846 GBP2022-12-31
Current assets - Investments
724,354 GBP2023-12-31
358,818 GBP2022-12-31
Cash at bank and in hand
44,804 GBP2023-12-31
619,628 GBP2022-12-31
Current Assets
792,575 GBP2023-12-31
983,292 GBP2022-12-31
Creditors
Current
11,532 GBP2023-12-31
16,295 GBP2022-12-31
Net Current Assets/Liabilities
781,043 GBP2023-12-31
966,997 GBP2022-12-31
Total Assets Less Current Liabilities
1,272,815 GBP2023-12-31
1,467,891 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
-211,511 GBP2023-12-31
-205,494 GBP2022-12-31
Retained earnings (accumulated losses)
1,484,226 GBP2023-12-31
1,673,285 GBP2022-12-31
Equity
1,272,815 GBP2023-12-31
1,467,891 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,290 GBP2023-12-31
489,290 GBP2022-12-31
Plant and equipment
37,990 GBP2023-12-31
36,765 GBP2022-12-31
Motor vehicles
92,901 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
527,280 GBP2023-12-31
618,956 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-92,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,508 GBP2023-12-31
34,333 GBP2022-12-31
Motor vehicles
83,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,508 GBP2023-12-31
118,062 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
489,290 GBP2023-12-31
489,290 GBP2022-12-31
Plant and equipment
2,482 GBP2023-12-31
2,432 GBP2022-12-31
Motor vehicles
9,172 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,417 GBP2023-12-31
4,846 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,857 GBP2022-12-31
Other Taxation & Social Security Payable
Current
775 GBP2023-12-31
2,460 GBP2022-12-31
Other Creditors
Current
10,757 GBP2023-12-31
978 GBP2022-12-31