Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
51,241 GBP2023-12-31
76,127 GBP2022-12-31
Fixed Assets - Investments
142,524 GBP2023-12-31
142,524 GBP2022-12-31
Investment Property
5,791,985 GBP2023-12-31
4,666,923 GBP2022-12-31
Fixed Assets
5,985,750 GBP2023-12-31
4,885,574 GBP2022-12-31
Debtors
210,101 GBP2023-12-31
90,047 GBP2022-12-31
Cash at bank and in hand
23 GBP2023-12-31
10,372 GBP2022-12-31
Current Assets
210,124 GBP2023-12-31
100,419 GBP2022-12-31
Net Current Assets/Liabilities
-1,814,083 GBP2023-12-31
-1,489,892 GBP2022-12-31
Total Assets Less Current Liabilities
4,171,667 GBP2023-12-31
3,395,682 GBP2022-12-31
Net Assets/Liabilities
1,572,731 GBP2023-12-31
1,565,782 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,125,728 GBP2023-12-31
1,118,779 GBP2022-12-31
Equity
1,572,731 GBP2023-12-31
1,565,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,833 GBP2023-12-31
65,833 GBP2022-12-31
Motor vehicles
18,745 GBP2023-12-31
33,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,578 GBP2023-12-31
99,378 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,186 GBP2023-12-31
14,302 GBP2022-12-31
Motor vehicles
6,151 GBP2023-12-31
8,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,337 GBP2023-12-31
23,251 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,884 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,647 GBP2023-12-31
51,531 GBP2022-12-31
Motor vehicles
12,594 GBP2023-12-31
24,596 GBP2022-12-31
Investment Property - Fair Value Model
5,791,985 GBP2023-12-31
4,666,923 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,070 GBP2023-12-31
Current, Amounts falling due within one year
81,560 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
10,031 GBP2023-12-31
Current, Amounts falling due within one year
8,487 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
210,101 GBP2023-12-31
Current, Amounts falling due within one year
90,047 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
361,684 GBP2023-12-31
46,039 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,643 GBP2023-12-31
104,478 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,815 GBP2023-12-31
8,997 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,402 GBP2023-12-31
75,494 GBP2022-12-31
Other Creditors
Current
1,534,663 GBP2023-12-31
1,355,303 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,472,025 GBP2023-12-31
1,762,643 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
114,101 GBP2023-12-31
48,226 GBP2022-12-31
Bank Overdrafts
Secured
338,899 GBP2023-12-31
Total Borrowings
Secured
2,936,287 GBP2023-12-31
1,927,213 GBP2022-12-31