Property, Plant & Equipment
379,126 GBP2023-12-31
413,078 GBP2022-12-31
Investment Property
2,528,250 GBP2023-12-31
2,528,250 GBP2022-12-31
Fixed Assets - Investments
548,429 GBP2023-12-31
548,429 GBP2022-12-31
Debtors
Current
816,703 GBP2023-12-31
491,885 GBP2022-12-31
Cash at bank and in hand
51,753 GBP2023-12-31
13,474 GBP2022-12-31
Net Assets/Liabilities
3,474,261 GBP2023-12-31
3,334,147 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,023,550 GBP2023-12-31
1,023,550 GBP2022-12-31
Capital redemption reserve
13,600 GBP2023-12-31
13,600 GBP2022-12-31
Retained earnings (accumulated losses)
2,437,011 GBP2023-12-31
2,296,897 GBP2022-12-31
Equity
3,474,261 GBP2023-12-31
3,334,147 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
26,604 GBP2023-12-31
26,604 GBP2022-12-31
Intangible Assets - Gross Cost
26,604 GBP2023-12-31
26,604 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,604 GBP2023-12-31
26,604 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,192 GBP2023-12-31
445,192 GBP2022-12-31
Plant and equipment
290,773 GBP2023-12-31
290,773 GBP2022-12-31
Vehicles
69,940 GBP2023-12-31
69,940 GBP2022-12-31
Office equipment
15,284 GBP2023-12-31
15,284 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
821,189 GBP2023-12-31
821,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,448 GBP2023-12-31
142,092 GBP2022-12-31
Plant and equipment
232,094 GBP2023-12-31
221,739 GBP2022-12-31
Vehicles
40,434 GBP2023-12-31
30,599 GBP2022-12-31
Office equipment
14,087 GBP2023-12-31
13,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,063 GBP2023-12-31
408,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,356 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,355 GBP2023-01-01 ~ 2023-12-31
Vehicles
9,835 GBP2023-01-01 ~ 2023-12-31
Office equipment
406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
289,744 GBP2023-12-31
303,100 GBP2022-12-31
Plant and equipment
58,679 GBP2023-12-31
69,034 GBP2022-12-31
Vehicles
29,506 GBP2023-12-31
39,341 GBP2022-12-31
Office equipment
1,197 GBP2023-12-31
1,603 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
548,429 GBP2023-12-31
548,429 GBP2022-12-31
Investments in Subsidiaries
548,429 GBP2023-12-31
548,429 GBP2022-12-31
Other Debtors
Current
13,851 GBP2023-12-31
13,850 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
63,591 GBP2023-12-31
50,696 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,978 GBP2023-12-31
8,559 GBP2022-12-31
Other Creditors
Current
3,233 GBP2023-12-31
2,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
430,847 GBP2023-12-31
303,774 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,103 GBP2023-12-31
18,375 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31