Property, Plant & Equipment
56,309 GBP2023-12-31
76,362 GBP2022-12-31
Investment Property
3,114,807 GBP2023-12-31
3,114,807 GBP2022-12-31
Fixed Assets
3,171,116 GBP2023-12-31
3,191,169 GBP2022-12-31
Debtors
129,166 GBP2023-12-31
100,549 GBP2022-12-31
Cash at bank and in hand
3,742 GBP2023-12-31
5 GBP2022-12-31
Current Assets
132,908 GBP2023-12-31
100,554 GBP2022-12-31
Creditors
-89,307 GBP2023-12-31
-65,215 GBP2022-12-31
Net Current Assets/Liabilities
43,601 GBP2023-12-31
35,339 GBP2022-12-31
Total Assets Less Current Liabilities
3,214,717 GBP2023-12-31
3,226,508 GBP2022-12-31
Net Assets/Liabilities
232,708 GBP2023-12-31
330,465 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
930,184 GBP2023-12-31
930,184 GBP2022-12-31
Retained earnings (accumulated losses)
-697,576 GBP2023-12-31
-599,819 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,809 GBP2023-12-31
75,809 GBP2022-12-31
Motor vehicles
33,883 GBP2023-12-31
53,666 GBP2022-12-31
Furniture and fittings
164,883 GBP2023-12-31
164,883 GBP2022-12-31
Computers
10,029 GBP2023-12-31
10,029 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
284,604 GBP2023-12-31
304,387 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,031 GBP2023-12-31
43,129 GBP2022-12-31
Motor vehicles
25,182 GBP2023-12-31
37,486 GBP2022-12-31
Furniture and fittings
147,306 GBP2023-12-31
140,744 GBP2022-12-31
Computers
7,776 GBP2023-12-31
6,666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,295 GBP2023-12-31
228,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,902 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,298 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,562 GBP2023-01-01 ~ 2023-12-31
Computers
1,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,778 GBP2023-12-31
32,680 GBP2022-12-31
Motor vehicles
8,701 GBP2023-12-31
16,180 GBP2022-12-31
Furniture and fittings
17,577 GBP2023-12-31
24,139 GBP2022-12-31
Computers
2,253 GBP2023-12-31
3,363 GBP2022-12-31
Investment Property - Fair Value Model
3,114,807 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
129,166 GBP2023-12-31
87,872 GBP2022-12-31
Prepayments/Accrued Income
Current
10,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,677 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,445 GBP2023-12-31
14,644 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,550 GBP2023-12-31
21,925 GBP2022-12-31
Corporation Tax Payable
Current
7,316 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,522 GBP2023-12-31
2,545 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,790 GBP2023-12-31
18,785 GBP2022-12-31
Creditors
Current
89,307 GBP2023-12-31
65,215 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,611 GBP2023-12-31
25,846 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,787,148 GBP2023-12-31
1,834,111 GBP2022-12-31
Other Creditors
Non-current
107,578 GBP2023-12-31
59,437 GBP2022-12-31
Amounts owed to directors
Non-current
144,316 GBP2023-12-31
245,982 GBP2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31