Intangible Assets
43,650 GBP2023-12-31
72,750 GBP2022-12-31
Property, Plant & Equipment
286,920 GBP2023-12-31
260,745 GBP2022-12-31
Investment Property
18,719,203 GBP2023-12-31
18,525,049 GBP2022-12-31
Fixed Assets
19,049,773 GBP2023-12-31
18,858,544 GBP2022-12-31
Total Inventories
74,812 GBP2022-12-31
Debtors
586,287 GBP2023-12-31
575,066 GBP2022-12-31
Cash at bank and in hand
12,502 GBP2023-12-31
72,463 GBP2022-12-31
Current Assets
598,789 GBP2023-12-31
722,341 GBP2022-12-31
Net Current Assets/Liabilities
-10,780,252 GBP2023-12-31
-10,336,611 GBP2022-12-31
Total Assets Less Current Liabilities
8,269,521 GBP2023-12-31
8,521,933 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,956,633 GBP2023-12-31
-5,149,330 GBP2022-12-31
Net Assets/Liabilities
3,131,905 GBP2023-12-31
3,253,822 GBP2022-12-31
Equity
Called up share capital
4,250 GBP2023-12-31
4,250 GBP2022-12-31
Retained earnings (accumulated losses)
3,127,655 GBP2023-12-31
3,249,572 GBP2022-12-31
Equity
3,131,905 GBP2023-12-31
3,253,822 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
485,000 GBP2023-12-31
485,000 GBP2022-12-31
Intangible Assets - Gross Cost
485,000 GBP2023-12-31
485,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
441,350 GBP2023-12-31
412,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
441,350 GBP2023-12-31
412,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
43,650 GBP2023-12-31
72,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,092 GBP2023-12-31
41,534 GBP2022-12-31
Motor vehicles
384,558 GBP2023-12-31
306,211 GBP2022-12-31
Other
118,982 GBP2023-12-31
118,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
548,632 GBP2023-12-31
466,727 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,951 GBP2023-12-31
26,165 GBP2022-12-31
Motor vehicles
119,959 GBP2023-12-31
69,810 GBP2022-12-31
Other
111,802 GBP2023-12-31
110,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,712 GBP2023-12-31
205,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,786 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
68,497 GBP2023-01-01 ~ 2023-12-31
Other
1,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,141 GBP2023-12-31
15,369 GBP2022-12-31
Motor vehicles
264,599 GBP2023-12-31
236,401 GBP2022-12-31
Other
7,180 GBP2023-12-31
8,975 GBP2022-12-31
Investment Property - Fair Value Model
18,719,203 GBP2023-12-31
18,525,049 GBP2022-12-31
Other types of inventories not specified separately
74,812 GBP2022-12-31
Trade Debtors/Trade Receivables
160,017 GBP2023-12-31
139,519 GBP2022-12-31
Amounts Owed By Related Parties
11,000 GBP2023-12-31
Other Debtors
325,356 GBP2023-12-31
339,387 GBP2022-12-31
Prepayments
89,914 GBP2023-12-31
96,160 GBP2022-12-31
Debtors
Current
586,287 GBP2023-12-31
575,066 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
250,983 GBP2023-12-31
245,752 GBP2022-12-31
Trade Creditors/Trade Payables
80,110 GBP2023-12-31
50,864 GBP2022-12-31
Amounts Owed to Related Parties
10,851,007 GBP2023-12-31
10,451,007 GBP2022-12-31
Taxation/Social Security Payable
53,069 GBP2023-12-31
44,294 GBP2022-12-31
Other Creditors
2,537 GBP2023-12-31
1,691 GBP2022-12-31
Accrued Liabilities
47,085 GBP2023-12-31
191,061 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
94,250 GBP2023-12-31
74,283 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,956,633 GBP2023-12-31
5,149,330 GBP2022-12-31
Bank Borrowings
Current
198,800 GBP2023-12-31
195,582 GBP2022-12-31
Total Borrowings
Current
250,983 GBP2023-12-31
245,752 GBP2022-12-31
Bank Borrowings
Non-current
4,784,297 GBP2023-12-31
5,000,346 GBP2022-12-31
Total Borrowings
Non-current
4,956,633 GBP2023-12-31
5,149,330 GBP2022-12-31