Property, Plant & Equipment
285,206 GBP2023-12-31
386,544 GBP2022-12-31
Investment Property
4,788,686 GBP2023-12-31
2,754,665 GBP2022-12-31
Fixed Assets
5,073,892 GBP2023-12-31
3,141,209 GBP2022-12-31
Debtors
2,279,628 GBP2023-12-31
648,227 GBP2022-12-31
Cash at bank and in hand
43,207 GBP2023-12-31
66,334 GBP2022-12-31
Current Assets
2,322,835 GBP2023-12-31
714,561 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,015,326 GBP2022-12-31
Net Current Assets/Liabilities
-1,392,743 GBP2023-12-31
-300,765 GBP2022-12-31
Total Assets Less Current Liabilities
3,681,149 GBP2023-12-31
2,840,444 GBP2022-12-31
Net Assets/Liabilities
3,396,941 GBP2023-12-31
2,620,624 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
3,396,821 GBP2023-12-31
2,620,504 GBP2022-12-31
Equity
3,396,941 GBP2023-12-31
2,620,624 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
528,433 GBP2023-12-31
510,274 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-38,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
243,227 GBP2023-12-31
123,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
136,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
285,206 GBP2023-12-31
386,544 GBP2022-12-31
Investment Property - Fair Value Model
4,788,686 GBP2023-12-31
2,754,665 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,562 GBP2023-12-31
179,632 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
515,748 GBP2023-12-31
108,012 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,760,318 GBP2023-12-31
360,583 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,279,628 GBP2023-12-31
Current, Amounts falling due within one year
648,227 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
95,547 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
732,008 GBP2023-12-31
227,513 GBP2022-12-31
Corporation Tax Payable
Current
716,338 GBP2023-12-31
502,687 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,057 GBP2023-12-31
28,233 GBP2022-12-31
Other Creditors
Current
2,154,628 GBP2023-12-31
256,893 GBP2022-12-31
Creditors
Current
3,715,578 GBP2023-12-31
1,015,326 GBP2022-12-31