Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,526 GBP2023-12-31
623 GBP2022-12-31
Investment Property
3,245,000 GBP2023-12-31
3,525,000 GBP2022-12-31
Fixed Assets
3,246,526 GBP2023-12-31
3,525,623 GBP2022-12-31
Debtors
Current
7,625 GBP2023-12-31
5,961 GBP2022-12-31
Cash at bank and in hand
215,138 GBP2023-12-31
722 GBP2022-12-31
Current Assets
222,763 GBP2023-12-31
6,683 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-304,537 GBP2023-12-31
-96,901 GBP2022-12-31
Net Current Assets/Liabilities
-81,774 GBP2023-12-31
-90,218 GBP2022-12-31
Total Assets Less Current Liabilities
3,164,752 GBP2023-12-31
3,435,405 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-304,463 GBP2023-12-31
-544,997 GBP2022-12-31
Net Assets/Liabilities
2,601,120 GBP2023-12-31
2,664,258 GBP2022-12-31
Equity
Called up share capital
29,412 GBP2023-12-31
29,412 GBP2022-12-31
29,412 GBP2022-01-01
Share premium
95,588 GBP2023-12-31
95,588 GBP2022-12-31
95,588 GBP2022-01-01
Retained earnings (accumulated losses)
1,227,246 GBP2023-12-31
1,066,283 GBP2022-12-31
1,085,062 GBP2022-01-01
Equity
2,601,120 GBP2023-12-31
2,664,258 GBP2022-12-31
2,574,011 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-63,138 GBP2023-01-01 ~ 2023-12-31
-18,779 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-63,138 GBP2023-01-01 ~ 2023-12-31
-18,779 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,823 GBP2023-12-31
37,823 GBP2022-12-31
Office equipment
3,092 GBP2023-12-31
1,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,915 GBP2023-12-31
39,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
37,823 GBP2022-12-31
Office equipment
914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,823 GBP2023-12-31
Office equipment
1,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,389 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,526 GBP2023-12-31
623 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,030 GBP2023-12-31
4,006 GBP2022-12-31
Prepayments/Accrued Income
Current
3,595 GBP2023-12-31
1,955 GBP2022-12-31
Bank Overdrafts
Current
61,338 GBP2022-12-31
Bank Borrowings
Current
243,302 GBP2023-12-31
8,657 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,846 GBP2023-12-31
5,073 GBP2022-12-31
Corporation Tax Payable
Current
27,800 GBP2023-12-31
Taxation/Social Security Payable
Current
433 GBP2023-12-31
193 GBP2022-12-31
Other Creditors
Current
164 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,992 GBP2023-12-31
21,640 GBP2022-12-31
Creditors
Current
304,537 GBP2023-12-31
96,901 GBP2022-12-31
Bank Borrowings
Non-current
204,463 GBP2023-12-31
444,997 GBP2022-12-31
Creditors
Non-current
304,463 GBP2023-12-31
544,997 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
243,302 GBP2023-12-31
8,657 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
243,302 GBP2023-12-31
8,657 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
7,500 GBP2023-12-31
246,302 GBP2022-12-31
Non-current, Between two and five year
196,963 GBP2023-12-31
198,696 GBP2022-12-31
Total Borrowings
447,765 GBP2023-12-31
453,655 GBP2022-12-31
Net Deferred Tax Liability/Asset
-259,169 GBP2023-12-31
-226,150 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,019 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117,647 shares2023-12-31
117,647 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.252023-01-01 ~ 2023-12-31