Property, Plant & Equipment
69,843 GBP2023-12-31
73,792 GBP2022-12-31
Investment Property
13,786,370 GBP2023-12-31
14,700,725 GBP2022-12-31
Fixed Assets
13,856,213 GBP2023-12-31
14,774,517 GBP2022-12-31
Debtors
5,737,896 GBP2023-12-31
6,043,832 GBP2022-12-31
Cash at bank and in hand
219,439 GBP2023-12-31
489,693 GBP2022-12-31
Current Assets
5,957,335 GBP2023-12-31
6,533,525 GBP2022-12-31
Net Current Assets/Liabilities
5,339,940 GBP2023-12-31
5,879,038 GBP2022-12-31
Total Assets Less Current Liabilities
19,196,153 GBP2023-12-31
20,653,555 GBP2022-12-31
Net Assets/Liabilities
16,306,614 GBP2023-12-31
16,727,428 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Revaluation reserve
5,646,429 GBP2023-12-31
5,841,307 GBP2022-12-31
Retained earnings (accumulated losses)
10,659,985 GBP2023-12-31
10,885,921 GBP2022-12-31
Equity
16,306,614 GBP2023-12-31
16,727,428 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,583 GBP2023-12-31
77,943 GBP2022-12-31
Furniture and fittings
25,290 GBP2023-12-31
14,219 GBP2022-12-31
Motor vehicles
23,390 GBP2023-12-31
23,390 GBP2022-12-31
Computers
54,930 GBP2023-12-31
49,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,193 GBP2023-12-31
164,862 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,636 GBP2023-12-31
24,654 GBP2022-12-31
Furniture and fittings
8,988 GBP2023-12-31
3,555 GBP2022-12-31
Motor vehicles
20,716 GBP2023-12-31
19,825 GBP2022-12-31
Computers
46,010 GBP2023-12-31
43,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,350 GBP2023-12-31
91,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,982 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,433 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
891 GBP2023-01-01 ~ 2023-12-31
Computers
2,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,947 GBP2023-12-31
53,289 GBP2022-12-31
Furniture and fittings
16,302 GBP2023-12-31
10,664 GBP2022-12-31
Motor vehicles
2,674 GBP2023-12-31
3,565 GBP2022-12-31
Computers
8,920 GBP2023-12-31
6,274 GBP2022-12-31
Investment Property - Fair Value Model
13,786,370 GBP2023-12-31
14,700,725 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-914,355 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,135 GBP2023-12-31
3,832 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,736,761 GBP2023-12-31
6,040,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,737,896 GBP2023-12-31
6,043,832 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
241,908 GBP2023-12-31
312,220 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,713 GBP2023-12-31
9,364 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,590 GBP2023-12-31
104,657 GBP2022-12-31
Other Creditors
Current
249,184 GBP2023-12-31
228,246 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
490,444 GBP2023-12-31
2,064,503 GBP2022-12-31
Other Creditors
Non-current
1,397,448 GBP2023-12-31
1,097,084 GBP2022-12-31
Bank Borrowings
Secured
732,352 GBP2023-12-31
2,376,723 GBP2022-12-31