Property, Plant & Equipment
59,102 GBP2023-12-31
67,768 GBP2022-12-31
Investment Property
4,075,276 GBP2023-12-31
4,075,276 GBP2022-12-31
Fixed Assets
4,134,378 GBP2023-12-31
4,143,044 GBP2022-12-31
Debtors
2,763,385 GBP2023-12-31
3,037,885 GBP2022-12-31
Cash at bank and in hand
132,949 GBP2023-12-31
125,048 GBP2022-12-31
Current Assets
2,896,334 GBP2023-12-31
3,162,933 GBP2022-12-31
Net Current Assets/Liabilities
1,977,870 GBP2023-12-31
2,126,549 GBP2022-12-31
Total Assets Less Current Liabilities
6,112,248 GBP2023-12-31
6,269,593 GBP2022-12-31
Creditors
Amounts falling due after one year
-4,700,362 GBP2023-12-31
-4,711,010 GBP2022-12-31
Net Assets/Liabilities
1,411,886 GBP2023-12-31
1,558,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,605 GBP2023-12-31
88,605 GBP2022-12-31
Furniture and fittings
10,083 GBP2023-12-31
10,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,688 GBP2023-12-31
98,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,819 GBP2023-12-31
21,280 GBP2022-12-31
Furniture and fittings
9,767 GBP2023-12-31
9,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,586 GBP2023-12-31
30,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,539 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
58,786 GBP2023-12-31
67,325 GBP2022-12-31
Furniture and fittings
316 GBP2023-12-31
443 GBP2022-12-31
Investment Property - Fair Value Model
4,075,276 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,994 GBP2023-12-31
70,408 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-7,016 GBP2023-12-31
7,083 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
868,871 GBP2023-12-31
958,280 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
615 GBP2023-12-31
613 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
4,700,362 GBP2023-12-31
4,711,010 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31