Property, Plant & Equipment
20,203 GBP2023-12-31
26,937 GBP2022-12-31
Investment Property
335,076 GBP2023-12-31
335,076 GBP2022-12-31
Fixed Assets - Investments
4,447 GBP2023-12-31
10,677 GBP2022-12-31
Fixed Assets
359,726 GBP2023-12-31
372,690 GBP2022-12-31
Debtors
2,714 GBP2023-12-31
2,629 GBP2022-12-31
Cash at bank and in hand
22,755 GBP2023-12-31
73,575 GBP2022-12-31
Current Assets
485,988 GBP2023-12-31
536,723 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-207,970 GBP2023-12-31
-254,729 GBP2022-12-31
Net Current Assets/Liabilities
278,018 GBP2023-12-31
281,994 GBP2022-12-31
Total Assets Less Current Liabilities
637,744 GBP2023-12-31
654,684 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-18,238 GBP2022-12-31
Net Assets/Liabilities
632,644 GBP2023-12-31
629,646 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
631,644 GBP2023-12-31
628,646 GBP2022-12-31
Equity
632,644 GBP2023-12-31
629,646 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,658 GBP2022-12-31
Computers
8,491 GBP2022-12-31
Motor vehicles
39,883 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,243 GBP2023-12-31
60,104 GBP2022-12-31
Computers
7,866 GBP2023-12-31
7,658 GBP2022-12-31
Motor vehicles
20,720 GBP2023-12-31
14,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,829 GBP2023-12-31
82,095 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-01-01 ~ 2023-12-31
Computers
208 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
415 GBP2023-12-31
554 GBP2022-12-31
Computers
625 GBP2023-12-31
833 GBP2022-12-31
Motor vehicles
19,163 GBP2023-12-31
25,550 GBP2022-12-31
Investment Property - Fair Value Model
335,076 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Other Investments Other Than Loans
4,347 GBP2023-12-31
10,577 GBP2022-12-31
Amounts invested in assets
Non-current
4,447 GBP2023-12-31
10,677 GBP2022-12-31
Prepayments/Accrued Income
Current
933 GBP2023-12-31
848 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,238 GBP2023-12-31
3,233 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Corporation Tax Payable
Current
9,950 GBP2023-12-31
7,700 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
175,324 GBP2023-12-31
239,466 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,230 GBP2023-12-31
4,230 GBP2022-12-31
Creditors
Current
207,970 GBP2023-12-31
254,729 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
18,238 GBP2022-12-31