Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,447 GBP2023-12-31
3,908 GBP2022-12-31
Investment Property
8,675,000 GBP2023-12-31
8,675,000 GBP2022-12-31
Fixed Assets
8,685,447 GBP2023-12-31
8,678,908 GBP2022-12-31
Debtors
Current
1,432,713 GBP2023-12-31
8,692,384 GBP2022-12-31
Cash at bank and in hand
1,027,166 GBP2023-12-31
3,742,932 GBP2022-12-31
Current Assets
2,459,879 GBP2023-12-31
12,435,316 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,600,322 GBP2023-12-31
-11,443,354 GBP2022-12-31
Net Current Assets/Liabilities
859,557 GBP2023-12-31
991,962 GBP2022-12-31
Total Assets Less Current Liabilities
9,545,004 GBP2023-12-31
9,670,870 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,778,273 GBP2023-12-31
-2,966,902 GBP2022-12-31
Net Assets/Liabilities
5,441,686 GBP2023-12-31
5,379,814 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,391,686 GBP2023-12-31
5,329,814 GBP2022-12-31
Equity
5,441,686 GBP2023-12-31
5,379,814 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,290 GBP2023-12-31
11,400 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,843 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
10,447 GBP2023-12-31
3,908 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,872 GBP2023-12-31
29,918 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,343,379 GBP2023-12-31
1,018,920 GBP2022-12-31
Other Debtors
Current
49,993 GBP2023-12-31
7,291,450 GBP2022-12-31
Prepayments/Accrued Income
Current
9,469 GBP2023-12-31
352,096 GBP2022-12-31
Bank Borrowings
Current
188,313 GBP2023-12-31
174,129 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,573 GBP2023-12-31
89,024 GBP2022-12-31
Taxation/Social Security Payable
Current
30,271 GBP2023-12-31
13,507 GBP2022-12-31
Other Creditors
Current
1,160,870 GBP2023-12-31
11,029,719 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
145,295 GBP2023-12-31
136,975 GBP2022-12-31
Creditors
Current
1,600,322 GBP2023-12-31
11,443,354 GBP2022-12-31
Bank Borrowings
Non-current
2,778,273 GBP2023-12-31
2,966,902 GBP2022-12-31
Current, Amounts falling due within one year
188,313 GBP2023-12-31
174,129 GBP2022-12-31
Non-current, Between one and two years
198,399 GBP2023-12-31
189,367 GBP2022-12-31
Non-current, Between two and five year
660,777 GBP2023-12-31
627,947 GBP2022-12-31
Total Borrowings
2,966,586 GBP2023-12-31
3,141,031 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,325,045 GBP2023-12-31
1,324,154 GBP2022-12-31
1,426,567 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
891 GBP2023-01-01 ~ 2023-12-31
-102,413 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31