Property, Plant & Equipment
115,425 GBP2023-12-31
131,603 GBP2022-12-31
Investment Property
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Fixed Assets
2,115,425 GBP2023-12-31
2,131,603 GBP2022-12-31
Debtors
26,580 GBP2023-12-31
5,456 GBP2022-12-31
Cash at bank and in hand
51,626 GBP2023-12-31
91,988 GBP2022-12-31
Current Assets
78,206 GBP2023-12-31
97,444 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-59,314 GBP2023-12-31
-67,936 GBP2022-12-31
Net Current Assets/Liabilities
18,892 GBP2023-12-31
29,508 GBP2022-12-31
Total Assets Less Current Liabilities
2,134,317 GBP2023-12-31
2,161,111 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-434,135 GBP2023-12-31
-461,759 GBP2022-12-31
Net Assets/Liabilities
1,471,886 GBP2023-12-31
1,467,011 GBP2022-12-31
Equity
Called up share capital
85 GBP2023-12-31
85 GBP2022-12-31
Revaluation reserve
963,399 GBP2023-12-31
963,399 GBP2022-12-31
Capital redemption reserve
15 GBP2023-12-31
15 GBP2022-12-31
Retained earnings (accumulated losses)
508,387 GBP2023-12-31
503,512 GBP2022-12-31
Equity
1,471,886 GBP2023-12-31
1,467,011 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, Owned/Freehold
65,000 GBP2023-12-31
65,000 GBP2022-12-31
Furniture and fittings
10,069 GBP2023-12-31
9,673 GBP2022-12-31
Computers
4,356 GBP2023-12-31
4,356 GBP2022-12-31
Motor vehicles
75,051 GBP2023-12-31
75,051 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
154,476 GBP2023-12-31
154,080 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
6,101 GBP2023-12-31
5,484 GBP2022-12-31
Computers
3,816 GBP2023-12-31
3,165 GBP2022-12-31
Motor vehicles
29,134 GBP2023-12-31
13,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,051 GBP2023-12-31
22,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
617 GBP2023-01-01 ~ 2023-12-31
Computers
651 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
65,000 GBP2023-12-31
65,000 GBP2022-12-31
Furniture and fittings
3,968 GBP2023-12-31
4,189 GBP2022-12-31
Computers
540 GBP2023-12-31
1,191 GBP2022-12-31
Motor vehicles
45,917 GBP2023-12-31
61,223 GBP2022-12-31
Investment Property - Fair Value Model
2,000,000 GBP2022-12-31
Bank Borrowings
426,070 GBP2023-12-31
446,756 GBP2022-12-31
Total Borrowings
Current
31,176 GBP2023-12-31
30,267 GBP2022-12-31
Non-current
394,894 GBP2023-12-31
416,489 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,030 GBP2023-12-31
5,459 GBP2022-12-31
Minimum gross finance lease payments owing
45,271 GBP2023-12-31
50,729 GBP2022-12-31