Property, Plant & Equipment
49,649 GBP2023-12-31
21,689 GBP2022-12-31
Fixed Assets - Investments
500,102 GBP2023-12-31
500,102 GBP2022-12-31
Investment Property
1,894,407 GBP2023-12-31
1,663,343 GBP2022-12-31
Fixed Assets
2,444,158 GBP2023-12-31
2,185,134 GBP2022-12-31
Debtors
691,430 GBP2023-12-31
489,592 GBP2022-12-31
Current assets - Investments
929,268 GBP2023-12-31
75,000 GBP2022-12-31
Cash at bank and in hand
7,405 GBP2023-12-31
1,730,400 GBP2022-12-31
Current Assets
1,628,103 GBP2023-12-31
2,294,992 GBP2022-12-31
Creditors
Current
140,075 GBP2023-12-31
145,692 GBP2022-12-31
Net Current Assets/Liabilities
1,488,028 GBP2023-12-31
2,149,300 GBP2022-12-31
Total Assets Less Current Liabilities
3,932,186 GBP2023-12-31
4,334,434 GBP2022-12-31
Creditors
Non-current
1,226,555 GBP2023-12-31
1,420,400 GBP2022-12-31
Equity
Called up share capital
487,502 GBP2023-12-31
487,502 GBP2022-12-31
Retained earnings (accumulated losses)
2,044,234 GBP2023-12-31
2,344,472 GBP2022-12-31
Equity
2,531,736 GBP2023-12-31
2,831,974 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
67,992 GBP2023-12-31
65,065 GBP2022-12-31
Furniture and fittings
13,149 GBP2023-12-31
13,149 GBP2022-12-31
Motor vehicles
79,472 GBP2023-12-31
58,361 GBP2022-12-31
Computers
4,168 GBP2023-12-31
4,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
164,781 GBP2023-12-31
140,743 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,019 GBP2023-12-31
63,831 GBP2022-12-31
Furniture and fittings
12,711 GBP2023-12-31
12,239 GBP2022-12-31
Motor vehicles
33,234 GBP2023-12-31
38,816 GBP2022-12-31
Computers
4,168 GBP2023-12-31
4,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,132 GBP2023-12-31
119,054 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
472 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,973 GBP2023-12-31
1,234 GBP2022-12-31
Furniture and fittings
438 GBP2023-12-31
910 GBP2022-12-31
Motor vehicles
46,238 GBP2023-12-31
19,545 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
500,102 GBP2022-12-31
Investments in Group Undertakings
500,102 GBP2023-12-31
500,102 GBP2022-12-31
Investment Property - Fair Value Model
1,894,407 GBP2023-12-31
1,663,343 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,025 GBP2023-12-31
9,956 GBP2022-12-31
Prepayments/Accrued Income
Current
130,860 GBP2023-12-31
84,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
138,885 GBP2023-12-31
93,956 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,681 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,110 GBP2023-12-31
23,469 GBP2022-12-31
Other Creditors
Current
1,445 GBP2023-12-31
1,384 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
120,839 GBP2023-12-31
120,839 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,427 GBP2023-12-31