Property, Plant & Equipment
110,934 GBP2023-12-31
105,434 GBP2022-12-31
Investment Property
1,496,299 GBP2023-12-31
1,487,396 GBP2022-12-31
Fixed Assets
1,607,233 GBP2023-12-31
1,592,830 GBP2022-12-31
Debtors
102,751 GBP2023-12-31
359,526 GBP2022-12-31
Cash at bank and in hand
20,732 GBP2023-12-31
39,943 GBP2022-12-31
Current Assets
123,483 GBP2023-12-31
399,469 GBP2022-12-31
Creditors
Current
662,359 GBP2023-12-31
705,046 GBP2022-12-31
Net Current Assets/Liabilities
-538,876 GBP2023-12-31
-305,577 GBP2022-12-31
Total Assets Less Current Liabilities
1,068,357 GBP2023-12-31
1,287,253 GBP2022-12-31
Net Assets/Liabilities
490,246 GBP2023-12-31
670,536 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
117,403 GBP2023-12-31
124,418 GBP2022-12-31
Retained earnings (accumulated losses)
372,743 GBP2023-12-31
546,018 GBP2022-12-31
Equity
490,246 GBP2023-12-31
670,536 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,808 GBP2023-12-31
2,499 GBP2022-12-31
Furniture and fittings
86,766 GBP2023-12-31
74,515 GBP2022-12-31
Motor vehicles
27,899 GBP2023-12-31
27,899 GBP2022-12-31
Computers
8,132 GBP2023-12-31
6,507 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
125,605 GBP2023-12-31
111,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
930 GBP2023-12-31
312 GBP2022-12-31
Motor vehicles
8,234 GBP2023-12-31
1,679 GBP2022-12-31
Computers
5,507 GBP2023-12-31
3,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,671 GBP2023-12-31
5,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,555 GBP2023-01-01 ~ 2023-12-31
Computers
1,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,878 GBP2023-12-31
2,187 GBP2022-12-31
Furniture and fittings
86,766 GBP2023-12-31
74,515 GBP2022-12-31
Motor vehicles
19,665 GBP2023-12-31
26,220 GBP2022-12-31
Computers
2,625 GBP2023-12-31
2,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,665 GBP2023-12-31
26,220 GBP2022-12-31
Investment Property - Fair Value Model
1,496,299 GBP2023-12-31
1,487,396 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-125,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
15,490 GBP2023-12-31
274,760 GBP2022-12-31
Other Debtors
Current
83,766 GBP2023-12-31
84,766 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,495 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
102,751 GBP2023-12-31
359,526 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
51,376 GBP2023-12-31
56,112 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,355 GBP2023-12-31
6,355 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,800 GBP2023-12-31
36,551 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,135 GBP2023-12-31
81,818 GBP2022-12-31
Other Creditors
Current
23,703 GBP2023-12-31
22,029 GBP2022-12-31
Accrued Liabilities
Current
2,652 GBP2023-12-31
2,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
525,996 GBP2023-12-31
560,102 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,981 GBP2023-12-31
19,336 GBP2022-12-31
Bank Borrowings
Secured
577,372 GBP2023-12-31
616,214 GBP2022-12-31