Property, Plant & Equipment
61,466 GBP2023-12-31
73,738 GBP2022-12-31
Investment Property
703,750 GBP2023-12-31
678,750 GBP2022-12-31
Fixed Assets
765,216 GBP2023-12-31
752,488 GBP2022-12-31
Total Inventories
1,000 GBP2022-12-31
Debtors
2,370 GBP2023-12-31
3,968 GBP2022-12-31
Cash at bank and in hand
13,003 GBP2023-12-31
23,162 GBP2022-12-31
Current Assets
15,373 GBP2023-12-31
28,130 GBP2022-12-31
Creditors
Current
21,071 GBP2023-12-31
5,935 GBP2022-12-31
Net Current Assets/Liabilities
-5,698 GBP2023-12-31
22,195 GBP2022-12-31
Total Assets Less Current Liabilities
759,518 GBP2023-12-31
774,683 GBP2022-12-31
Net Assets/Liabilities
85,810 GBP2023-12-31
122,470 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Revaluation reserve
128,750 GBP2023-12-31
110,000 GBP2022-12-31
Retained earnings (accumulated losses)
-44,940 GBP2023-12-31
10,470 GBP2022-12-31
Equity
85,810 GBP2023-12-31
122,470 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,622 GBP2023-12-31
85,706 GBP2022-12-31
Motor vehicles
39,039 GBP2023-12-31
38,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
139,661 GBP2023-12-31
123,885 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-38,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,502 GBP2023-12-31
47,761 GBP2022-12-31
Motor vehicles
5,693 GBP2023-12-31
2,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,195 GBP2023-12-31
50,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,741 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,120 GBP2023-12-31
37,945 GBP2022-12-31
Motor vehicles
33,346 GBP2023-12-31
35,793 GBP2022-12-31
Investment Property - Fair Value Model
703,750 GBP2023-12-31
678,750 GBP2022-12-31
Other Debtors
Current
614 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
440 GBP2023-12-31
3,151 GBP2022-12-31
Prepayments
Current
1,316 GBP2023-12-31
817 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,370 GBP2023-12-31
3,968 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,870 GBP2023-12-31
2,409 GBP2022-12-31
Other Creditors
Current
200 GBP2022-12-31
Accrued Liabilities
Current
5,201 GBP2023-12-31
3,326 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,181 GBP2022-12-31
Between one and five year, hire purchase agreements
24,181 GBP2022-12-31
hire purchase agreements
15,870 GBP2023-12-31
26,590 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,307 GBP2023-12-31
Between one and five year
12,100 GBP2023-12-31
All periods
15,407 GBP2023-12-31