Intangible Assets
5,062 GBP2023-12-31
18,562 GBP2022-12-31
Property, Plant & Equipment
215,247 GBP2023-12-31
160,856 GBP2022-12-31
Investment Property
2,719,266 GBP2023-12-31
2,660,769 GBP2022-12-31
Fixed Assets
2,939,575 GBP2023-12-31
2,840,187 GBP2022-12-31
Debtors
172,705 GBP2023-12-31
108,315 GBP2022-12-31
Cash at bank and in hand
5,344 GBP2023-12-31
50,117 GBP2022-12-31
Current Assets
469,949 GBP2023-12-31
438,832 GBP2022-12-31
Net Current Assets/Liabilities
35,498 GBP2023-12-31
-86,009 GBP2022-12-31
Total Assets Less Current Liabilities
2,975,073 GBP2023-12-31
2,754,178 GBP2022-12-31
Net Assets/Liabilities
1,599,584 GBP2023-12-31
1,355,528 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,599,582 GBP2023-12-31
1,355,526 GBP2022-12-31
Equity
1,599,584 GBP2023-12-31
1,355,528 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
152,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,438 GBP2023-12-31
133,938 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,062 GBP2023-12-31
18,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,290 GBP2023-12-31
324,810 GBP2022-12-31
Furniture and fittings
33,089 GBP2023-12-31
33,089 GBP2022-12-31
Computers
35,828 GBP2023-12-31
34,542 GBP2022-12-31
Motor vehicles
98,365 GBP2023-12-31
86,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
537,572 GBP2023-12-31
479,306 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-49,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-49,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,138 GBP2023-12-31
227,989 GBP2022-12-31
Furniture and fittings
8,410 GBP2023-12-31
7,785 GBP2022-12-31
Computers
19,317 GBP2023-12-31
16,523 GBP2022-12-31
Motor vehicles
41,460 GBP2023-12-31
66,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,325 GBP2023-12-31
318,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,149 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
625 GBP2023-01-01 ~ 2023-12-31
Computers
2,794 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
117,152 GBP2023-12-31
96,821 GBP2022-12-31
Furniture and fittings
24,679 GBP2023-12-31
25,304 GBP2022-12-31
Computers
16,511 GBP2023-12-31
18,019 GBP2022-12-31
Motor vehicles
56,905 GBP2023-12-31
20,712 GBP2022-12-31
Investment Property - Fair Value Model
2,719,266 GBP2023-12-31
2,660,769 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
82,300 GBP2023-12-31
44,877 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,402 GBP2023-12-31
1,898 GBP2022-12-31
Other Debtors
Amounts falling due within one year
80,003 GBP2023-12-31
61,540 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
172,705 GBP2023-12-31
108,315 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
113,666 GBP2023-12-31
176,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,853 GBP2023-12-31
273,808 GBP2022-12-31
Corporation Tax Payable
Current
63,822 GBP2023-12-31
22,471 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,917 GBP2023-12-31
41,736 GBP2022-12-31
Other Creditors
Current
56,193 GBP2023-12-31
10,659 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
918,344 GBP2023-12-31
1,021,327 GBP2022-12-31
Other Creditors
Non-current
40,829 GBP2023-12-31
0 GBP2022-12-31