Property, Plant & Equipment
36,723 GBP2022-12-31
126,439 GBP2021-12-31
Investment Property
3,519,600 GBP2022-12-31
2,564,760 GBP2021-12-31
Fixed Assets - Investments
77,543 GBP2022-12-31
364 GBP2021-12-31
Fixed Assets
3,633,866 GBP2022-12-31
2,691,563 GBP2021-12-31
Debtors
Current
1,817,071 GBP2022-12-31
2,145,397 GBP2021-12-31
Cash at bank and in hand
181,459 GBP2022-12-31
252,723 GBP2021-12-31
Current Assets
1,998,530 GBP2022-12-31
2,398,120 GBP2021-12-31
Net Current Assets/Liabilities
-621,809 GBP2022-12-31
-547,239 GBP2021-12-31
Total Assets Less Current Liabilities
3,012,057 GBP2022-12-31
2,144,324 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,796,927 GBP2022-12-31
-1,158,900 GBP2021-12-31
Net Assets/Liabilities
1,017,356 GBP2022-12-31
819,969 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
2 GBP2020-12-31
Other miscellaneous reserve
662,470 GBP2022-12-31
498,134 GBP2021-12-31
299,486 GBP2020-12-31
Retained earnings (accumulated losses)
354,884 GBP2022-12-31
321,833 GBP2021-12-31
263,055 GBP2020-12-31
Equity
1,017,356 GBP2022-12-31
819,969 GBP2021-12-31
562,543 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
201,387 GBP2022-01-01 ~ 2022-12-31
261,426 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
201,387 GBP2022-01-01 ~ 2022-12-31
261,426 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-01-01 ~ 2022-12-31
-4,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-4,000 GBP2022-01-01 ~ 2022-12-31
-4,000 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,699 GBP2022-01-01 ~ 2022-12-31
119,382 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,181 GBP2022-12-31
31,610 GBP2021-12-31
Deferred Tax Liabilities
197,774 GBP2022-12-31
165,455 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,118 GBP2022-12-31
10,118 GBP2021-12-31
Motor vehicles
44,946 GBP2022-12-31
132,721 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
55,064 GBP2022-12-31
142,839 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,775 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-87,775 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,118 GBP2022-12-31
10,118 GBP2021-12-31
Motor vehicles
8,223 GBP2022-12-31
6,282 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,341 GBP2022-12-31
16,400 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,058 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,058 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,117 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,117 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
36,723 GBP2022-12-31
126,439 GBP2021-12-31
Investment Property - Fair Value Model
3,519,600 GBP2022-12-31
2,564,760 GBP2021-12-31
Disposals of Investment Property - Fair Value Model
-146,887 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
77,543 GBP2022-12-31
364 GBP2021-12-31
Cost valuation
77,543 GBP2022-12-31
364 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,969 GBP2022-12-31
296 GBP2021-12-31
Amounts Owed By Related Parties
Current
1,639,514 GBP2022-12-31
2,088,470 GBP2021-12-31
Other Debtors
Current
166,200 GBP2022-12-31
43,500 GBP2021-12-31
Prepayments
Current
9,388 GBP2022-12-31
13,131 GBP2021-12-31
Cash and Cash Equivalents
181,459 GBP2022-12-31
252,723 GBP2021-12-31
Trade Creditors/Trade Payables
379 GBP2022-12-31
2,428 GBP2021-12-31
Taxation/Social Security Payable
385 GBP2022-12-31
Other Creditors
16,624 GBP2022-12-31
10,849 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,796,927 GBP2022-12-31
1,158,900 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197,774 GBP2022-12-31
165,455 GBP2021-12-31
Bank Borrowings
Non-current
1,796,927 GBP2022-12-31
1,158,900 GBP2021-12-31
Total Borrowings
Non-current
1,796,927 GBP2022-12-31
1,158,900 GBP2021-12-31