Property, Plant & Equipment
51,264 GBP2023-12-31
20,325 GBP2022-12-31
Fixed Assets - Investments
195,014 GBP2023-12-31
167,303 GBP2022-12-31
Investment Property
2,590,000 GBP2023-12-31
2,740,000 GBP2022-12-31
Fixed Assets
2,836,278 GBP2023-12-31
2,927,628 GBP2022-12-31
Debtors
8,098 GBP2023-12-31
10,850 GBP2022-12-31
Cash at bank and in hand
77,862 GBP2023-12-31
99,633 GBP2022-12-31
Current Assets
85,960 GBP2023-12-31
110,483 GBP2022-12-31
Creditors
Current
1,071,094 GBP2023-12-31
1,644,850 GBP2022-12-31
Net Current Assets/Liabilities
-985,134 GBP2023-12-31
-1,534,367 GBP2022-12-31
Total Assets Less Current Liabilities
1,851,144 GBP2023-12-31
1,393,261 GBP2022-12-31
Creditors
Non-current
-1,266,500 GBP2023-12-31
-853,615 GBP2022-12-31
Net Assets/Liabilities
571,828 GBP2023-12-31
534,655 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
202,978 GBP2023-12-31
204,805 GBP2022-12-31
Equity
571,828 GBP2023-12-31
534,655 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,999 GBP2023-12-31
28,999 GBP2022-12-31
Furniture and fittings
8,321 GBP2023-12-31
8,321 GBP2022-12-31
Motor vehicles
79,419 GBP2023-12-31
40,519 GBP2022-12-31
Computers
2,491 GBP2023-12-31
2,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,230 GBP2023-12-31
80,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,474 GBP2023-12-31
8,674 GBP2022-12-31
Furniture and fittings
8,321 GBP2023-12-31
8,321 GBP2022-12-31
Motor vehicles
42,680 GBP2023-12-31
40,519 GBP2022-12-31
Computers
2,491 GBP2023-12-31
2,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,966 GBP2023-12-31
60,005 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,800 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,525 GBP2023-12-31
20,325 GBP2022-12-31
Motor vehicles
36,739 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
195,014 GBP2023-12-31
167,303 GBP2022-12-31
Additions to investments
27,711 GBP2023-12-31
Other Investments Other Than Loans
195,014 GBP2023-12-31
167,303 GBP2022-12-31
Investment Property - Fair Value Model
2,590,000 GBP2023-12-31
2,740,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-150,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81 GBP2023-12-31
1,938 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,017 GBP2023-12-31
8,912 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,098 GBP2023-12-31
10,850 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
556,422 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,048 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113 GBP2023-12-31
5,420 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,927 GBP2023-12-31
23,553 GBP2022-12-31
Other Creditors
Current
1,063,054 GBP2023-12-31
1,038,407 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,266,500 GBP2023-12-31
853,615 GBP2022-12-31