Property, Plant & Equipment
175,670 GBP2023-12-31
125,951 GBP2022-12-31
Investment Property
6,425,571 GBP2023-12-31
6,425,571 GBP2022-12-31
Fixed Assets
6,601,241 GBP2023-12-31
6,551,522 GBP2022-12-31
Debtors
542,473 GBP2023-12-31
39,650 GBP2022-12-31
Cash at bank and in hand
507,822 GBP2023-12-31
894,469 GBP2022-12-31
Current Assets
1,050,295 GBP2023-12-31
934,119 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-453,849 GBP2023-12-31
-426,000 GBP2022-12-31
Net Current Assets/Liabilities
596,446 GBP2023-12-31
508,119 GBP2022-12-31
Total Assets Less Current Liabilities
7,197,687 GBP2023-12-31
7,059,641 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,694 GBP2023-12-31
-15,451 GBP2022-12-31
Net Assets/Liabilities
6,464,393 GBP2023-12-31
6,296,240 GBP2022-12-31
Equity
Called up share capital
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Other miscellaneous reserve
1,592,200 GBP2023-12-31
1,543,351 GBP2022-12-31
Retained earnings (accumulated losses)
4,851,193 GBP2023-12-31
4,731,889 GBP2022-12-31
Equity
6,464,393 GBP2023-12-31
6,296,240 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,639 GBP2023-12-31
174,800 GBP2022-12-31
Furniture and fittings
2,547 GBP2023-12-31
2,547 GBP2022-12-31
Computers
15,263 GBP2023-12-31
14,179 GBP2022-12-31
Motor vehicles
150,599 GBP2023-12-31
130,674 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
419,048 GBP2023-12-31
322,200 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-37,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,016 GBP2023-12-31
113,014 GBP2022-12-31
Furniture and fittings
2,245 GBP2023-12-31
2,077 GBP2022-12-31
Computers
12,345 GBP2023-12-31
10,772 GBP2022-12-31
Motor vehicles
75,772 GBP2023-12-31
70,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,378 GBP2023-12-31
196,249 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,002 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
168 GBP2023-01-01 ~ 2023-12-31
Computers
1,573 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,941 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
97,623 GBP2023-12-31
61,786 GBP2022-12-31
Furniture and fittings
302 GBP2023-12-31
470 GBP2022-12-31
Computers
2,918 GBP2023-12-31
3,407 GBP2022-12-31
Motor vehicles
74,827 GBP2023-12-31
60,288 GBP2022-12-31
Investment Property - Fair Value Model
6,425,571 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,873 GBP2023-12-31
27,645 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
491,000 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
13,600 GBP2023-12-31
12,005 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
542,473 GBP2023-12-31
39,650 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,991 GBP2023-12-31
10,793 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,143 GBP2023-12-31
56,002 GBP2022-12-31
Corporation Tax Payable
Current
82,581 GBP2023-12-31
82,175 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,925 GBP2023-12-31
37,745 GBP2022-12-31
Other Creditors
Current
200,494 GBP2023-12-31
208,463 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,715 GBP2023-12-31
30,822 GBP2022-12-31
Creditors
Current
453,849 GBP2023-12-31
426,000 GBP2022-12-31
Other Creditors
Non-current
21,694 GBP2023-12-31
15,451 GBP2022-12-31