Property, Plant & Equipment
62,885 GBP2023-12-31
12,313 GBP2022-12-31
Investment Property
1,962,377 GBP2023-12-31
1,952,932 GBP2022-12-31
Fixed Assets - Investments
100 GBP2022-12-31
Fixed Assets
2,025,262 GBP2023-12-31
1,965,345 GBP2022-12-31
Debtors
2,105 GBP2023-12-31
Cash at bank and in hand
42,078 GBP2023-12-31
93,300 GBP2022-12-31
Current Assets
44,183 GBP2023-12-31
93,300 GBP2022-12-31
Net Current Assets/Liabilities
-5,676 GBP2023-12-31
-106,394 GBP2022-12-31
Total Assets Less Current Liabilities
2,019,586 GBP2023-12-31
1,858,951 GBP2022-12-31
Net Assets/Liabilities
515,625 GBP2023-12-31
394,892 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
515,525 GBP2023-12-31
394,792 GBP2022-12-31
Equity
515,625 GBP2023-12-31
394,892 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
5,132 GBP2023-12-31
5,132 GBP2023-01-01
Motor vehicles
85,570 GBP2023-12-31
26,400 GBP2023-01-01
Tools/Equipment for furniture and fittings
35,251 GBP2023-12-31
35,251 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
125,953 GBP2023-12-31
66,783 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,034 GBP2023-12-31
3,269 GBP2023-01-01
Motor vehicles
23,783 GBP2023-12-31
15,950 GBP2023-01-01
Tools/Equipment for furniture and fittings
35,251 GBP2023-12-31
35,251 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,068 GBP2023-12-31
54,470 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,098 GBP2023-12-31
1,863 GBP2022-12-31
Motor vehicles
61,787 GBP2023-12-31
10,450 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2023-01-01
Investments in Subsidiaries
100 GBP2022-12-31
Amounts invested in assets
100 GBP2022-12-31
Amount of corporation tax that is recoverable
1 GBP2023-12-31
Amounts owed by directors
1,222 GBP2023-12-31
Prepayments/Accrued Income
882 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,708 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,256 GBP2023-12-31
3,767 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2023-12-31
146,151 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
3,870 GBP2023-12-31
4,092 GBP2022-12-31
Other Creditors
Amounts falling due within one year
27,023 GBP2023-12-31
23,739 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,202,633 GBP2023-12-31
1,163,248 GBP2022-12-31
Total Borrowings
Secured
1,467,539 GBP2023-12-31
1,431,081 GBP2022-12-31
Dividends Paid on Shares
100,000 GBP2023-01-01 ~ 2023-12-31
100,000 GBP2022-01-01 ~ 2022-12-31