Investment Property
13,323,636 GBP2023-12-31
13,122,132 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,355 GBP2023-12-31
16,355 GBP2022-12-31
Fixed Assets
6,668,173 GBP2023-12-31
6,577,421 GBP2022-12-31
Total Inventories
2,136,630 GBP2023-12-31
1,377,174 GBP2022-12-31
Debtors
Current
20,356 GBP2023-12-31
23,008 GBP2022-12-31
Cash at bank and in hand
13,634 GBP2023-12-31
279,902 GBP2022-12-31
Current Assets
2,170,620 GBP2023-12-31
1,680,084 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-642,192 GBP2023-12-31
-436,291 GBP2022-12-31
Net Current Assets/Liabilities
1,528,428 GBP2023-12-31
1,243,793 GBP2022-12-31
Total Assets Less Current Liabilities
8,196,601 GBP2023-12-31
7,821,214 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,516,266 GBP2023-12-31
-2,521,716 GBP2022-12-31
Net Assets/Liabilities
5,193,673 GBP2023-12-31
4,810,390 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
5,193,669 GBP2023-12-31
4,810,386 GBP2022-12-31
Equity
5,193,673 GBP2023-12-31
4,810,390 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,528 GBP2023-12-31
37,398 GBP2022-12-31
Motor vehicles
23,315 GBP2023-12-31
23,315 GBP2022-12-31
Office equipment
14,408 GBP2023-12-31
13,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,251 GBP2023-12-31
74,679 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,493 GBP2022-12-31
Motor vehicles
19,430 GBP2022-12-31
Office equipment
10,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,324 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,562 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
3,885 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,125 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,055 GBP2023-12-31
Motor vehicles
23,315 GBP2023-12-31
Office equipment
12,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,896 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,473 GBP2023-12-31
8,905 GBP2022-12-31
Office equipment
1,882 GBP2023-12-31
3,565 GBP2022-12-31
Motor vehicles
3,885 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,827 GBP2023-12-31
18,484 GBP2022-12-31
Prepayments/Accrued Income
Current
6,529 GBP2023-12-31
4,524 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,928 GBP2023-12-31
106,046 GBP2022-12-31
Corporation Tax Payable
Current
121,986 GBP2023-12-31
222,201 GBP2022-12-31
Taxation/Social Security Payable
Current
12,792 GBP2023-12-31
8,123 GBP2022-12-31
Other Creditors
Current
491,750 GBP2023-12-31
93,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,736 GBP2023-12-31
6,921 GBP2022-12-31
Creditors
Current
642,192 GBP2023-12-31
436,291 GBP2022-12-31
Other Creditors
Non-current
2,516,266 GBP2023-12-31
2,521,716 GBP2022-12-31
Creditors
Non-current
2,516,266 GBP2023-12-31
2,521,716 GBP2022-12-31
Net Deferred Tax Liability/Asset
486,662 GBP2023-12-31
489,108 GBP2022-12-31
93,642 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,446 GBP2023-01-01 ~ 2023-12-31
395,466 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,429 GBP2023-12-31
3,875 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31