Property, Plant & Equipment
4,719,968 GBP2023-12-31
4,941,333 GBP2022-12-31
Fixed Assets - Investments
260,295 GBP2023-12-31
260,295 GBP2022-12-31
Fixed Assets
4,980,263 GBP2023-12-31
5,201,628 GBP2022-12-31
Total Inventories
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
2,714,062 GBP2023-12-31
2,674,485 GBP2022-12-31
Cash at bank and in hand
10,019 GBP2023-12-31
53,420 GBP2022-12-31
Current Assets
2,731,081 GBP2023-12-31
2,734,905 GBP2022-12-31
Creditors
-1,010,805 GBP2023-12-31
-926,148 GBP2022-12-31
Net Current Assets/Liabilities
1,720,276 GBP2023-12-31
1,808,757 GBP2022-12-31
Total Assets Less Current Liabilities
6,700,539 GBP2023-12-31
7,010,385 GBP2022-12-31
Net Assets/Liabilities
5,753,996 GBP2023-12-31
5,864,054 GBP2022-12-31
Equity
Called up share capital
153,928 GBP2023-12-31
153,928 GBP2022-12-31
Retained earnings (accumulated losses)
5,600,068 GBP2023-12-31
5,710,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Investment property
4,661,000 GBP2023-12-31
4,872,000 GBP2022-12-31
Plant and equipment
59,727 GBP2023-12-31
74,727 GBP2022-12-31
Motor vehicles
37,785 GBP2023-12-31
48,275 GBP2022-12-31
Furniture and fittings
114,467 GBP2023-12-31
113,818 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,968 GBP2023-12-31
42,203 GBP2022-12-31
Motor vehicles
17,509 GBP2023-12-31
29,777 GBP2022-12-31
Furniture and fittings
100,414 GBP2023-12-31
95,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,920 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,759 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,155 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Investment property
4,661,000 GBP2023-12-31
4,872,000 GBP2022-12-31
Plant and equipment
23,759 GBP2023-12-31
32,524 GBP2022-12-31
Motor vehicles
20,276 GBP2023-12-31
18,498 GBP2022-12-31
Furniture and fittings
14,053 GBP2023-12-31
18,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,969 GBP2023-12-31
4,019 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,877,948 GBP2023-12-31
5,112,839 GBP2022-12-31
Property, Plant & Equipment - Disposals
-249,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,089 GBP2023-12-31
3,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,980 GBP2023-12-31
171,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
880 GBP2023-12-31
223 GBP2022-12-31
Raw Materials
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,647 GBP2023-12-31
Prepayments/Accrued Income
Current
10,800 GBP2023-12-31
10,800 GBP2022-12-31
Other Debtors
Current
2,684,572 GBP2023-12-31
2,653,358 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,043 GBP2023-12-31
10,327 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,391 GBP2023-12-31
9,612 GBP2022-12-31
Trade Creditors/Trade Payables
Current
198,638 GBP2023-12-31
160,599 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,029 GBP2023-12-31
75,081 GBP2022-12-31
Other Creditors
Current
170,545 GBP2023-12-31
406,272 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
5,500 GBP2022-12-31
Amounts owed to directors
Current
591,702 GBP2023-12-31
269,084 GBP2022-12-31
Creditors
Current
1,010,805 GBP2023-12-31
926,148 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,785 GBP2023-12-31
37,842 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
903,758 GBP2023-12-31
957,164 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,391 GBP2023-12-31
9,612 GBP2022-12-31
Between one and five year
42,785 GBP2023-12-31
37,842 GBP2022-12-31
Minimum gross finance lease payments owing
55,176 GBP2023-12-31
47,454 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
55,176 GBP2023-12-31
47,454 GBP2022-12-31