Property, Plant & Equipment
1,256 GBP2023-12-31
9,175 GBP2022-12-31
Investment Property
2,110,000 GBP2023-12-31
2,035,000 GBP2022-12-31
Fixed Assets - Investments
5,381,792 GBP2023-12-31
5,381,792 GBP2022-12-31
Fixed Assets
7,493,048 GBP2023-12-31
7,425,967 GBP2022-12-31
Debtors
613,242 GBP2023-12-31
6,208,687 GBP2022-12-31
Cash at bank and in hand
445,872 GBP2023-12-31
339,610 GBP2022-12-31
Current Assets
1,059,114 GBP2023-12-31
6,548,297 GBP2022-12-31
Net Current Assets/Liabilities
-79,369 GBP2023-12-31
-5,592,787 GBP2022-12-31
Total Assets Less Current Liabilities
7,413,679 GBP2023-12-31
1,833,180 GBP2022-12-31
Net Assets/Liabilities
1,857,573 GBP2023-12-31
1,830,886 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
1,857,571 GBP2023-12-31
1,830,884 GBP2022-12-31
2,210,185 GBP2021-12-31
Profit/Loss
276,688 GBP2023-01-01 ~ 2023-12-31
670,699 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
602,954 GBP2021-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,696 GBP2023-01-01 ~ 2023-12-31
85,510 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,193 GBP2022-12-31
Computers
22,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,937 GBP2023-12-31
9,518 GBP2022-12-31
Computers
22,500 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,437 GBP2023-12-31
24,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
419 GBP2023-01-01 ~ 2023-12-31
Computers
7,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,256 GBP2023-12-31
1,675 GBP2022-12-31
Computers
0 GBP2023-12-31
7,500 GBP2022-12-31
Investments in Subsidiaries
5,381,792 GBP2023-12-31
5,381,792 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
489,893 GBP2023-12-31
983,315 GBP2022-12-31
Other Debtors
Current
7,436 GBP2023-12-31
2,772,956 GBP2022-12-31
Prepayments/Accrued Income
Current
110,708 GBP2023-12-31
55,685 GBP2022-12-31
Other Remaining Borrowings
Current
197,599 GBP2023-12-31
5,358,212 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
266,851 GBP2023-12-31
95,314 GBP2022-12-31
Creditors
Current
1,138,483 GBP2023-12-31
12,141,084 GBP2022-12-31
Bank Borrowings
5,888,106 GBP2023-12-31
6,213,109 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
1,459 GBP2022-12-31
-1,459 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
529,913 GBP2023-12-31
Non-current, Amounts falling due after one year
5,555,792 GBP2023-12-31
0 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,249 GBP2023-01-01 ~ 2023-12-31
-2,014 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
410,020 GBP2023-01-01 ~ 2023-12-31
220,820 GBP2022-01-01 ~ 2022-12-31