Property, Plant & Equipment
112,309 GBP2023-12-31
135,671 GBP2022-12-31
Investment Property
75,000 GBP2023-12-31
4,491,145 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
47,004 GBP2022-12-31
Fixed Assets
187,309 GBP2023-12-31
4,673,820 GBP2022-12-31
Debtors
1,625,844 GBP2023-12-31
5,511,046 GBP2022-12-31
Cash at bank and in hand
2,980,541 GBP2023-12-31
3,086,885 GBP2022-12-31
Current Assets
4,606,385 GBP2023-12-31
8,597,931 GBP2022-12-31
Net Current Assets/Liabilities
633,752 GBP2023-12-31
54,405 GBP2022-12-31
Total Assets Less Current Liabilities
821,061 GBP2023-12-31
4,728,225 GBP2022-12-31
Net Assets/Liabilities
817,528 GBP2023-12-31
4,387,781 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-06-30
Revaluation reserve
24,751 GBP2023-12-31
1,021,412 GBP2022-12-31
3,858,731 GBP2021-06-30
Retained earnings (accumulated losses)
792,677 GBP2023-12-31
3,366,269 GBP2022-12-31
11,878,235 GBP2021-06-30
Equity
817,528 GBP2023-12-31
4,387,781 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
319,369 GBP2023-01-01 ~ 2023-12-31
3,398,260 GBP2021-07-01 ~ 2022-12-31
Profit/Loss
319,369 GBP2023-01-01 ~ 2023-12-31
3,398,260 GBP2021-07-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,747,545 GBP2021-07-01 ~ 2022-12-31
Dividends Paid
-3,889,622 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
252021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,050 GBP2023-12-31
0 GBP2022-12-31
Computers
21,874 GBP2023-12-31
3,218 GBP2022-12-31
Motor vehicles
114,378 GBP2023-12-31
357,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,302 GBP2023-12-31
360,594 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,029 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-242,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-244,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,025 GBP2023-12-31
0 GBP2022-12-31
Computers
1,922 GBP2023-12-31
170 GBP2022-12-31
Motor vehicles
60,046 GBP2023-12-31
224,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,993 GBP2023-12-31
224,923 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,025 GBP2023-01-01 ~ 2023-12-31
Computers
1,898 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-146 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-196,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-196,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
38,025 GBP2023-12-31
0 GBP2022-12-31
Computers
19,952 GBP2023-12-31
3,048 GBP2022-12-31
Motor vehicles
54,332 GBP2023-12-31
132,623 GBP2022-12-31
Other Investments Other Than Loans
0 GBP2023-12-31
47,004 GBP2022-12-31
Investment Property - Fair Value Model
75,000 GBP2023-12-31
4,491,145 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-4,455,466 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
239,150 GBP2023-12-31
49,227 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
345,188 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,386,694 GBP2023-12-31
5,116,631 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,625,844 GBP2023-12-31
5,511,046 GBP2022-12-31
Trade Creditors/Trade Payables
Current
938,641 GBP2023-12-31
829,875 GBP2022-12-31
Amounts owed to group undertakings
Current
937,937 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
130,486 GBP2023-12-31
1,532,687 GBP2022-12-31
Other Creditors
Current
1,965,569 GBP2023-12-31
6,180,964 GBP2022-12-31
Creditors
Current
3,972,633 GBP2023-12-31
8,543,526 GBP2022-12-31