Property, Plant & Equipment
7,215 GBP2023-12-31
10,064 GBP2022-12-31
Investment Property
360,000 GBP2023-12-31
360,000 GBP2022-12-31
Fixed Assets
367,215 GBP2023-12-31
370,064 GBP2022-12-31
Debtors
1,308 GBP2023-12-31
762 GBP2022-12-31
Cash at bank and in hand
26,159 GBP2023-12-31
12,032 GBP2022-12-31
Current Assets
27,467 GBP2023-12-31
12,794 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,828 GBP2023-12-31
-4,346 GBP2022-12-31
Net Current Assets/Liabilities
20,639 GBP2023-12-31
8,448 GBP2022-12-31
Total Assets Less Current Liabilities
387,854 GBP2023-12-31
378,512 GBP2022-12-31
Net Assets/Liabilities
377,078 GBP2023-12-31
367,736 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
377,078 GBP2023-12-31
367,736 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,430 GBP2023-12-31
1,430 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
287 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
55 GBP2022-12-31
Computers
995 GBP2023-12-31
1,717 GBP2022-12-31
Motor vehicles
29,000 GBP2023-12-31
29,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,425 GBP2023-12-31
32,489 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-287 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-55 GBP2023-01-01 ~ 2023-12-31
Computers
-722 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,096 GBP2023-12-31
810 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
287 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
55 GBP2022-12-31
Computers
995 GBP2023-12-31
1,448 GBP2022-12-31
Motor vehicles
22,119 GBP2023-12-31
19,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,210 GBP2023-12-31
22,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
286 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
269 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-287 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-55 GBP2023-01-01 ~ 2023-12-31
Computers
-722 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
334 GBP2023-12-31
620 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
269 GBP2022-12-31
Motor vehicles
6,881 GBP2023-12-31
9,175 GBP2022-12-31
Investment Property - Fair Value Model
360,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
424 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
4,623 GBP2023-12-31
2,111 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-158 GBP2023-12-31
-109 GBP2022-12-31
Other Creditors
Current
2,333 GBP2023-12-31
2,344 GBP2022-12-31
Creditors
Current
6,828 GBP2023-12-31
4,346 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2023-12-31
27,000 GBP2022-12-31