Property, Plant & Equipment
65,556 GBP2023-12-31
86,121 GBP2022-12-31
Investment Property
8,424,301 GBP2023-12-31
5,164,885 GBP2022-12-31
Fixed Assets
8,489,857 GBP2023-12-31
5,251,006 GBP2022-12-31
Debtors
368,148 GBP2023-12-31
542,532 GBP2022-12-31
Cash at bank and in hand
21,429 GBP2023-12-31
4,921 GBP2022-12-31
Current Assets
389,577 GBP2023-12-31
547,453 GBP2022-12-31
Creditors
Current
390,612 GBP2023-12-31
778,560 GBP2022-12-31
Net Current Assets/Liabilities
-1,035 GBP2023-12-31
-231,107 GBP2022-12-31
Total Assets Less Current Liabilities
8,488,822 GBP2023-12-31
5,019,899 GBP2022-12-31
Net Assets/Liabilities
4,062,819 GBP2023-12-31
2,749,513 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
1 GBP2022-12-31
Share premium
1,491,011 GBP2023-12-31
Retained earnings (accumulated losses)
2,137,822 GBP2023-12-31
2,295,528 GBP2022-12-31
Equity
4,062,819 GBP2023-12-31
2,749,513 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,308 GBP2022-12-31
Motor vehicles
145,000 GBP2022-12-31
Computers
1,992 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
168,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,100 GBP2023-12-31
11,652 GBP2022-12-31
Motor vehicles
87,652 GBP2023-12-31
68,535 GBP2022-12-31
Computers
1,992 GBP2023-12-31
1,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,744 GBP2023-12-31
82,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,448 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,208 GBP2023-12-31
9,656 GBP2022-12-31
Motor vehicles
57,348 GBP2023-12-31
76,465 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
60,000 GBP2022-12-31
Investment Property - Fair Value Model
8,424,301 GBP2023-12-31
5,164,885 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-375,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
3,305 GBP2023-12-31
Other Debtors
Current
5,599 GBP2023-12-31
40,537 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
368,148 GBP2023-12-31
542,532 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2023-12-31
74,070 GBP2022-12-31
Other Remaining Borrowings
Current
199,053 GBP2023-12-31
603,860 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
87,312 GBP2023-12-31
11,903 GBP2022-12-31
Trade Creditors/Trade Payables
Current
434 GBP2022-12-31
Corporation Tax Payable
Current
40,087 GBP2023-12-31
18,713 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,905 GBP2023-12-31
11,708 GBP2022-12-31
Other Creditors
Current
4,596 GBP2023-12-31
1 GBP2022-12-31
Accrued Liabilities
Current
17,606 GBP2023-12-31
38,959 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,806 GBP2023-12-31
932,791 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,312 GBP2022-12-31
Total Borrowings
Secured
4,422,145 GBP2023-12-31
2,702,099 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,794 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
11,794 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-189,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-189,500 GBP2023-01-01 ~ 2023-12-31