Property, Plant & Equipment
39,348 GBP2023-12-31
83,227 GBP2022-12-31
Investment Property
2,203,686 GBP2023-12-31
2,203,686 GBP2022-12-31
Amounts invested in assets
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Fixed Assets
2,248,034 GBP2023-12-31
2,291,913 GBP2022-12-31
Debtors
577,489 GBP2023-12-31
795,028 GBP2022-12-31
Cash at bank and in hand
353,429 GBP2023-12-31
154,965 GBP2022-12-31
Current Assets
930,918 GBP2023-12-31
949,993 GBP2022-12-31
Net Current Assets/Liabilities
763,559 GBP2023-12-31
413,343 GBP2022-12-31
Total Assets Less Current Liabilities
3,011,593 GBP2023-12-31
2,705,256 GBP2022-12-31
Net Assets/Liabilities
2,961,449 GBP2023-12-31
2,620,945 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,137 GBP2023-12-31
26,137 GBP2022-12-31
Motor vehicles
7,000 GBP2023-12-31
182,217 GBP2022-12-31
Furniture and fittings
46,136 GBP2023-12-31
46,136 GBP2022-12-31
Computers
41,433 GBP2023-12-31
41,433 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,706 GBP2023-12-31
295,923 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-175,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-175,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,926 GBP2023-12-31
22,123 GBP2022-12-31
Motor vehicles
6,519 GBP2023-12-31
147,574 GBP2022-12-31
Furniture and fittings
18,542 GBP2023-12-31
11,644 GBP2022-12-31
Computers
33,371 GBP2023-12-31
31,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,358 GBP2023-12-31
212,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
161 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,898 GBP2023-01-01 ~ 2023-12-31
Computers
2,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-141,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,211 GBP2023-12-31
4,014 GBP2022-12-31
Motor vehicles
481 GBP2023-12-31
34,643 GBP2022-12-31
Furniture and fittings
27,594 GBP2023-12-31
34,492 GBP2022-12-31
Computers
8,062 GBP2023-12-31
10,078 GBP2022-12-31
Investment Property - Fair Value Model
2,203,686 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,094 GBP2023-12-31
244,280 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,364 GBP2023-12-31
4,543 GBP2022-12-31
Other Debtors
Amounts falling due within one year
713 GBP2023-12-31
195 GBP2022-12-31
Debtors
Amounts falling due within one year
577,489 GBP2023-12-31
795,028 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,068 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,088 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
105,669 GBP2023-12-31
42,943 GBP2022-12-31
Other Creditors
Amounts falling due within one year
61,637 GBP2023-12-31
136,404 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
53 GBP2023-12-31
5,149 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
34,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
144 GBP2023-12-31
144 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31