Property, Plant & Equipment
74,444 GBP2023-12-31
145,694 GBP2022-12-31
Investment Property
538,200 GBP2022-12-31
Fixed Assets
74,446 GBP2023-12-31
683,896 GBP2022-12-31
Debtors
Current
209,900 GBP2023-12-31
44,014 GBP2022-12-31
Cash at bank and in hand
1,099,772 GBP2023-12-31
362,765 GBP2022-12-31
Current Assets
1,309,672 GBP2023-12-31
406,779 GBP2022-12-31
Net Current Assets/Liabilities
1,258,008 GBP2023-12-31
387,332 GBP2022-12-31
Net Assets/Liabilities
1,332,454 GBP2023-12-31
1,071,228 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,643 GBP2022-12-31
Land and buildings, Long leasehold
17,953 GBP2022-12-31
Land and buildings, Short leasehold
7,319 GBP2023-12-31
61,744 GBP2022-12-31
Furniture and fittings
5,039 GBP2023-12-31
45,360 GBP2022-12-31
Plant and equipment
5,027 GBP2023-12-31
5,027 GBP2022-12-31
Motor vehicles
159,980 GBP2023-12-31
121,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,365 GBP2023-12-31
330,730 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,321 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-194,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,157 GBP2022-12-31
Land and buildings, Short leasehold
4,819 GBP2023-12-31
58,139 GBP2022-12-31
Furniture and fittings
2,553 GBP2023-12-31
40,108 GBP2022-12-31
Plant and equipment
2,196 GBP2023-12-31
1,252 GBP2022-12-31
Motor vehicles
93,353 GBP2023-12-31
80,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,921 GBP2023-12-31
185,036 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,002 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,030 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
944 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,585 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,500 GBP2023-12-31
3,605 GBP2022-12-31
Furniture and fittings
2,486 GBP2023-12-31
5,252 GBP2022-12-31
Plant and equipment
2,831 GBP2023-12-31
3,775 GBP2022-12-31
Motor vehicles
66,627 GBP2023-12-31
40,271 GBP2022-12-31
Land and buildings, Owned/Freehold
75,486 GBP2022-12-31
Land and buildings, Long leasehold
17,305 GBP2022-12-31
Investment Property - Fair Value Model
538,200 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-538,200 GBP2023-01-01 ~ 2023-12-31
Other Debtors
207,987 GBP2023-12-31
32,304 GBP2022-12-31
Prepayments
1,913 GBP2023-12-31
11,710 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
209,900 GBP2023-12-31
44,014 GBP2022-12-31