Property, Plant & Equipment
12,715 GBP2023-12-31
14,606 GBP2022-12-31
Investment Property
2,257,268 GBP2023-12-31
2,257,268 GBP2022-12-31
Fixed Assets
2,269,983 GBP2023-12-31
2,271,874 GBP2022-12-31
Debtors
298,802 GBP2023-12-31
407,989 GBP2022-12-31
Cash at bank and in hand
152,835 GBP2023-12-31
221,591 GBP2022-12-31
Current Assets
451,637 GBP2023-12-31
629,580 GBP2022-12-31
Net Current Assets/Liabilities
-91,760 GBP2023-12-31
182,362 GBP2022-12-31
Total Assets Less Current Liabilities
2,178,223 GBP2023-12-31
2,454,236 GBP2022-12-31
Net Assets/Liabilities
935,450 GBP2023-12-31
1,496,742 GBP2022-12-31
Equity
Called up share capital
56 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
44 GBP2023-12-31
Retained earnings (accumulated losses)
935,350 GBP2023-12-31
1,496,642 GBP2022-12-31
Equity
935,450 GBP2023-12-31
1,496,742 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,273 GBP2023-12-31
13,273 GBP2022-12-31
Motor vehicles
42,422 GBP2023-12-31
42,422 GBP2022-12-31
Computers
20,380 GBP2023-12-31
18,535 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,075 GBP2023-12-31
74,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,156 GBP2023-12-31
9,377 GBP2022-12-31
Motor vehicles
35,770 GBP2023-12-31
33,552 GBP2022-12-31
Computers
17,434 GBP2023-12-31
16,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,360 GBP2023-12-31
59,624 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
779 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,218 GBP2023-01-01 ~ 2023-12-31
Computers
739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,117 GBP2023-12-31
3,896 GBP2022-12-31
Motor vehicles
6,652 GBP2023-12-31
8,870 GBP2022-12-31
Computers
2,946 GBP2023-12-31
1,840 GBP2022-12-31
Investment Property - Fair Value Model
2,257,268 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,048 GBP2023-12-31
92,029 GBP2022-12-31
Prepayments
Current
15,005 GBP2023-12-31
15,818 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
298,802 GBP2023-12-31
407,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
270,988 GBP2023-12-31
283,644 GBP2022-12-31
Corporation Tax Payable
Current
14,556 GBP2023-12-31
18,482 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,960 GBP2023-12-31
33,507 GBP2022-12-31
Other Creditors
Current
50,000 GBP2023-12-31
Accrued Liabilities
Current
38,612 GBP2023-12-31
22,985 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,912 GBP2023-12-31
24,796 GBP2022-12-31
Bank Borrowings
Secured
24,912 GBP2023-12-31
34,796 GBP2022-12-31
Total Borrowings
Secured
1,252,773 GBP2023-12-31
967,494 GBP2022-12-31