Property, Plant & Equipment
8,256 GBP2023-12-31
10,683 GBP2022-12-31
Fixed Assets - Investments
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Investment Property
6,500,000 GBP2023-12-31
6,500,000 GBP2022-12-31
Fixed Assets
6,510,356 GBP2023-12-31
6,512,783 GBP2022-12-31
Debtors
6,469,055 GBP2023-12-31
4,837,321 GBP2022-12-31
Cash at bank and in hand
9,239 GBP2023-12-31
385,809 GBP2022-12-31
Current Assets
6,478,294 GBP2023-12-31
5,223,130 GBP2022-12-31
Creditors
Current
5,360,172 GBP2023-12-31
4,012,028 GBP2022-12-31
Net Current Assets/Liabilities
1,118,122 GBP2023-12-31
1,211,102 GBP2022-12-31
Total Assets Less Current Liabilities
7,628,478 GBP2023-12-31
7,723,885 GBP2022-12-31
Creditors
Non-current
-500,000 GBP2023-12-31
-500,000 GBP2022-12-31
Net Assets/Liabilities
6,488,853 GBP2023-12-31
6,584,260 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,231,717 GBP2023-12-31
4,327,124 GBP2022-12-31
Equity
6,488,853 GBP2023-12-31
6,584,260 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,296 GBP2022-12-31
Motor vehicles
16,985 GBP2022-12-31
Computers
14,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,421 GBP2023-12-31
24,953 GBP2022-12-31
Motor vehicles
12,623 GBP2023-12-31
11,169 GBP2022-12-31
Computers
12,903 GBP2023-12-31
12,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,947 GBP2023-12-31
48,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,454 GBP2023-01-01 ~ 2023-12-31
Computers
505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,875 GBP2023-12-31
2,343 GBP2022-12-31
Motor vehicles
4,362 GBP2023-12-31
5,816 GBP2022-12-31
Computers
2,019 GBP2023-12-31
2,524 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,816 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,100 GBP2022-12-31
Investments in Group Undertakings
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Investment Property - Fair Value Model
6,500,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,543 GBP2023-12-31
530 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,342,854 GBP2023-12-31
4,831,940 GBP2022-12-31
Other Debtors
Current
1,050 GBP2023-12-31
Prepayments
Current
3,923 GBP2023-12-31
4,851 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,469,055 GBP2023-12-31
4,837,321 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,320,000 GBP2023-12-31
2,322,604 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,019 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,462 GBP2023-12-31
48,873 GBP2022-12-31
Amounts owed to group undertakings
Current
1,589,266 GBP2023-12-31
822 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,523 GBP2023-12-31
44,246 GBP2022-12-31
Other Creditors
Current
989,568 GBP2023-12-31
1,173,375 GBP2022-12-31
Non-current
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Bank Borrowings
Secured
2,320,000 GBP2023-12-31
2,320,000 GBP2022-12-31
Total Borrowings
Secured
2,320,000 GBP2023-12-31
2,328,019 GBP2022-12-31