Intangible Assets
2,755 GBP2023-12-31
3,148 GBP2022-12-31
Property, Plant & Equipment
365,573 GBP2023-12-31
373,123 GBP2022-12-31
Investment Property
565,941 GBP2023-12-31
565,941 GBP2022-12-31
Fixed Assets - Investments
359,667 GBP2023-12-31
441,720 GBP2022-12-31
Fixed Assets
1,293,936 GBP2023-12-31
1,383,932 GBP2022-12-31
Debtors
261,633 GBP2023-12-31
153,901 GBP2022-12-31
Cash at bank and in hand
261,936 GBP2023-12-31
146,601 GBP2022-12-31
Current Assets
523,569 GBP2023-12-31
300,502 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-233,580 GBP2023-12-31
-66,548 GBP2022-12-31
Net Current Assets/Liabilities
289,989 GBP2023-12-31
233,954 GBP2022-12-31
Total Assets Less Current Liabilities
1,583,925 GBP2023-12-31
1,617,886 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,833 GBP2022-12-31
Net Assets/Liabilities
1,546,110 GBP2023-12-31
1,550,108 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,545,910 GBP2023-12-31
1,549,908 GBP2022-12-31
Equity
1,546,110 GBP2023-12-31
1,550,108 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
263,252 GBP2023-12-31
260,586 GBP2022-12-31
Plant and equipment
132,560 GBP2023-12-31
132,560 GBP2022-12-31
Furniture and fittings
33,674 GBP2023-12-31
28,474 GBP2022-12-31
Computers
5,013 GBP2023-12-31
4,873 GBP2022-12-31
Motor vehicles
41,209 GBP2023-12-31
41,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
475,708 GBP2023-12-31
467,772 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,008 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
216 GBP2023-12-31
144 GBP2022-12-31
Plant and equipment
70,476 GBP2023-12-31
38,384 GBP2022-12-31
Furniture and fittings
27,889 GBP2023-12-31
27,599 GBP2022-12-31
Computers
1,843 GBP2023-12-31
1,279 GBP2022-12-31
Motor vehicles
9,711 GBP2023-12-31
27,243 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,135 GBP2023-12-31
94,649 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
72 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,092 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
290 GBP2023-01-01 ~ 2023-12-31
Computers
837 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-273 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-27,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
263,036 GBP2023-12-31
260,442 GBP2022-12-31
Plant and equipment
62,084 GBP2023-12-31
94,176 GBP2022-12-31
Furniture and fittings
5,785 GBP2023-12-31
875 GBP2022-12-31
Computers
3,170 GBP2023-12-31
3,594 GBP2022-12-31
Motor vehicles
31,498 GBP2023-12-31
14,036 GBP2022-12-31
Investment Property - Fair Value Model
565,941 GBP2022-12-31
Other Investments Other Than Loans
359,667 GBP2023-12-31
441,720 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,322 GBP2023-12-31
300 GBP2022-12-31
Other Debtors
Amounts falling due within one year
260,311 GBP2023-12-31
153,601 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
261,633 GBP2023-12-31
153,901 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,370 GBP2023-12-31
4,322 GBP2022-12-31
Corporation Tax Payable
Current
81,406 GBP2023-12-31
30,948 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,070 GBP2023-12-31
Other Creditors
Current
146,734 GBP2023-12-31
31,278 GBP2022-12-31
Creditors
Current
233,580 GBP2023-12-31
66,548 GBP2022-12-31
Other Creditors
Non-current
27,833 GBP2022-12-31