Property, Plant & Equipment
54,207 GBP2023-12-31
50,948 GBP2022-12-31
Investment Property
1,175,000 GBP2023-12-31
1,178,832 GBP2022-12-31
Fixed Assets - Investments
206,978 GBP2023-12-31
50,002 GBP2022-12-31
Fixed Assets
1,436,185 GBP2023-12-31
1,279,782 GBP2022-12-31
Debtors
Current
1,252,064 GBP2023-12-31
519,446 GBP2022-12-31
Cash at bank and in hand
145,023 GBP2023-12-31
85,353 GBP2022-12-31
Current Assets
1,397,087 GBP2023-12-31
604,799 GBP2022-12-31
Net Current Assets/Liabilities
72,582 GBP2023-12-31
24,606 GBP2022-12-31
Total Assets Less Current Liabilities
1,508,767 GBP2023-12-31
1,304,388 GBP2022-12-31
Net Assets/Liabilities
1,351,614 GBP2023-12-31
1,291,938 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,582 GBP2023-12-31
2,748 GBP2022-12-31
Motor vehicles
58,353 GBP2023-12-31
52,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,935 GBP2023-12-31
55,014 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-832 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-52,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,865 GBP2023-12-31
1,888 GBP2022-12-31
Motor vehicles
4,863 GBP2023-12-31
2,178 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,728 GBP2023-12-31
4,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
810 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-833 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
717 GBP2023-12-31
860 GBP2022-12-31
Motor vehicles
53,490 GBP2023-12-31
50,088 GBP2022-12-31
Investment Property - Fair Value Model
1,175,000 GBP2023-12-31
1,178,832 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-3,832 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
2 GBP2023-12-31
2 GBP2022-12-31
Investments in group undertakings and participating interests
206,978 GBP2023-12-31
50,002 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,559 GBP2023-12-31
Amounts falling due within one year, Current
42,848 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,231,563 GBP2023-12-31
Amounts falling due within one year, Current
470,600 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,252,064 GBP2023-12-31
Amounts falling due within one year, Current
519,446 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
476,263 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
26,242 GBP2023-12-31
Total Borrowings
Non-current
143,601 GBP2023-12-31
Bank Borrowings
Current
453,168 GBP2023-12-31
56,784 GBP2022-12-31
Total Borrowings
Current
476,263 GBP2023-12-31
56,784 GBP2022-12-31