Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,793 GBP2023-12-31
37,801 GBP2022-12-31
Investment Property
3,170,000 GBP2023-12-31
3,170,000 GBP2022-12-31
Fixed Assets
3,201,793 GBP2023-12-31
3,207,801 GBP2022-12-31
Debtors
Current
17,812 GBP2023-12-31
86,056 GBP2022-12-31
Cash at bank and in hand
913,081 GBP2023-12-31
923,034 GBP2022-12-31
Current Assets
930,893 GBP2023-12-31
1,009,090 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,941 GBP2023-12-31
-24,034 GBP2022-12-31
Net Current Assets/Liabilities
914,952 GBP2023-12-31
985,056 GBP2022-12-31
Total Assets Less Current Liabilities
4,116,745 GBP2023-12-31
4,192,857 GBP2022-12-31
Net Assets/Liabilities
4,116,745 GBP2023-12-31
4,192,857 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
4,116,741 GBP2023-12-31
4,192,853 GBP2022-12-31
Equity
4,116,745 GBP2023-12-31
4,192,857 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,087 GBP2023-12-31
38,087 GBP2022-12-31
Computers
6,436 GBP2023-12-31
5,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,772 GBP2023-12-31
43,274 GBP2022-12-31
Office equipment
1,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
635 GBP2022-12-31
Computers
4,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,473 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,490 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
250 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
766 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,125 GBP2023-12-31
Office equipment
250 GBP2023-12-31
Computers
5,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,979 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
29,962 GBP2023-12-31
37,452 GBP2022-12-31
Office equipment
999 GBP2023-12-31
Computers
832 GBP2023-12-31
349 GBP2022-12-31
Other Debtors
Current
17,812 GBP2023-12-31
81,874 GBP2022-12-31
Prepayments/Accrued Income
Current
4,182 GBP2022-12-31
Cash and Cash Equivalents
913,081 GBP2023-12-31
923,034 GBP2022-12-31
Amounts owed to group undertakings
Current
400 GBP2023-12-31
400 GBP2022-12-31
Corporation Tax Payable
Current
3,538 GBP2023-12-31
Taxation/Social Security Payable
Current
1,763 GBP2023-12-31
112 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,240 GBP2023-12-31
23,522 GBP2022-12-31
Creditors
Current
15,941 GBP2023-12-31
24,034 GBP2022-12-31