Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,402 GBP2023-12-31
184,296 GBP2022-12-31
Investment Property
13,500,000 GBP2023-12-31
11,900,000 GBP2022-12-31
Fixed Assets
13,521,402 GBP2023-12-31
12,084,296 GBP2022-12-31
Debtors
Current
126,743 GBP2023-12-31
65,779 GBP2022-12-31
Cash at bank and in hand
187,203 GBP2023-12-31
51,051 GBP2022-12-31
Current Assets
313,946 GBP2023-12-31
116,830 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,014,046 GBP2023-12-31
-456,705 GBP2022-12-31
Net Current Assets/Liabilities
-700,100 GBP2023-12-31
-339,875 GBP2022-12-31
Total Assets Less Current Liabilities
12,821,302 GBP2023-12-31
11,744,421 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,058,261 GBP2023-12-31
-1,816,873 GBP2022-12-31
Net Assets/Liabilities
9,628,623 GBP2023-12-31
8,958,979 GBP2022-12-31
Equity
Called up share capital
266,100 GBP2023-12-31
266,100 GBP2022-12-31
Share premium
471,861 GBP2023-12-31
471,861 GBP2022-12-31
Other miscellaneous reserve
7,679,504 GBP2023-12-31
7,188,415 GBP2022-12-31
Retained earnings (accumulated losses)
1,211,158 GBP2023-12-31
1,032,603 GBP2022-12-31
Equity
9,628,623 GBP2023-12-31
8,958,979 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
165,849 GBP2023-01-01 ~ 2023-12-31
377,351 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
213,658 GBP2023-01-01 ~ 2023-12-31
414,209 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,803 GBP2023-12-31
78,575 GBP2022-12-31
Furniture and fittings
67,757 GBP2023-12-31
67,757 GBP2022-12-31
Office equipment
15,244 GBP2023-12-31
19,594 GBP2022-12-31
Other
165,392 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,804 GBP2023-12-31
331,318 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-399,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,031 GBP2022-12-31
Furniture and fittings
61,057 GBP2022-12-31
Office equipment
16,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,689 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,198 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
937 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,238 GBP2023-12-31
Furniture and fittings
63,255 GBP2023-12-31
Office equipment
13,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,402 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
15,565 GBP2023-12-31
9,544 GBP2022-12-31
Furniture and fittings
4,502 GBP2023-12-31
6,700 GBP2022-12-31
Office equipment
1,335 GBP2023-12-31
2,660 GBP2022-12-31
Other
165,392 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
58,749 GBP2023-12-31
54,170 GBP2022-12-31
Other Debtors
Current
56,760 GBP2023-12-31
478 GBP2022-12-31
Prepayments/Accrued Income
Current
11,234 GBP2023-12-31
11,131 GBP2022-12-31
Bank Borrowings
Current
374,000 GBP2023-12-31
75,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
344,419 GBP2023-12-31
107,829 GBP2022-12-31
Corporation Tax Payable
Current
47,809 GBP2023-12-31
36,859 GBP2022-12-31
Taxation/Social Security Payable
Current
12,204 GBP2023-12-31
21,897 GBP2022-12-31
Other Creditors
Current
135,254 GBP2023-12-31
137,060 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
100,360 GBP2023-12-31
78,060 GBP2022-12-31
Creditors
Current
1,014,046 GBP2023-12-31
456,705 GBP2022-12-31
Bank Borrowings
Non-current
2,058,261 GBP2023-12-31
1,816,873 GBP2022-12-31
Creditors
Non-current
2,058,261 GBP2023-12-31
1,816,873 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,134,418 GBP2023-12-31
-968,569 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-165,849 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,713 GBP2023-12-31
-33,560 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
135,711 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23,528 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
23,597 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31