Property, Plant & Equipment
13,316 GBP2024-03-31
35,509 GBP2022-12-31
Investment Property
20,543,500 GBP2024-03-31
20,543,500 GBP2022-12-31
Fixed Assets
20,556,816 GBP2024-03-31
20,579,009 GBP2022-12-31
Debtors
707,492 GBP2024-03-31
511,971 GBP2022-12-31
Cash at bank and in hand
276,006 GBP2024-03-31
282,334 GBP2022-12-31
Current Assets
983,498 GBP2024-03-31
794,305 GBP2022-12-31
Creditors
Current
1,004,169 GBP2024-03-31
1,023,916 GBP2022-12-31
Net Current Assets/Liabilities
-20,671 GBP2024-03-31
-229,611 GBP2022-12-31
Total Assets Less Current Liabilities
20,536,145 GBP2024-03-31
20,349,398 GBP2022-12-31
Net Assets/Liabilities
13,697,172 GBP2024-03-31
13,179,279 GBP2022-12-31
Equity
Called up share capital
117 GBP2024-03-31
117 GBP2022-12-31
Share premium
169,983 GBP2024-03-31
169,983 GBP2022-12-31
Retained earnings (accumulated losses)
13,527,072 GBP2024-03-31
13,009,179 GBP2022-12-31
Equity
13,697,172 GBP2024-03-31
13,179,279 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2024-03-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,441 GBP2024-03-31
148,441 GBP2022-12-31
Plant and equipment
114,213 GBP2022-12-31
Motor vehicles
11,640 GBP2024-03-31
11,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
160,081 GBP2024-03-31
274,294 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,213 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-114,213 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
137,307 GBP2024-03-31
118,752 GBP2022-12-31
Plant and equipment
114,213 GBP2022-12-31
Motor vehicles
9,458 GBP2024-03-31
5,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,765 GBP2024-03-31
238,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,555 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
3,638 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,193 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,213 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,213 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,134 GBP2024-03-31
29,689 GBP2022-12-31
Motor vehicles
2,182 GBP2024-03-31
5,820 GBP2022-12-31
Investment Property - Fair Value Model
20,543,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
456,426 GBP2024-03-31
356,431 GBP2022-12-31
Other Debtors
Current
195,983 GBP2024-03-31
126,495 GBP2022-12-31
Prepayments
Current
50,083 GBP2024-03-31
23,855 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
707,492 GBP2024-03-31
Amounts falling due within one year, Current
511,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-03-31
300,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,398 GBP2024-03-31
9,601 GBP2022-12-31
Corporation Tax Payable
Current
175,727 GBP2024-03-31
139,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,163 GBP2024-03-31
5,373 GBP2022-12-31
Other Creditors
Current
134,014 GBP2024-03-31
130,046 GBP2022-12-31
Amounts owed to directors
12,260 GBP2024-03-31
111,303 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
322,607 GBP2024-03-31
327,982 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
300,000 GBP2024-03-31
300,000 GBP2022-12-31
More than five year, Non-current
4,213,470 GBP2024-03-31
4,544,292 GBP2022-12-31
Bank Borrowings
Secured
5,713,470 GBP2024-03-31
6,044,292 GBP2022-12-31