Property, Plant & Equipment
6,565 GBP2023-12-31
7,252 GBP2022-12-31
Investment Property
4,155,000 GBP2023-12-31
4,155,000 GBP2022-12-31
Fixed Assets
4,161,565 GBP2023-12-31
4,162,252 GBP2022-12-31
Debtors
257,587 GBP2023-12-31
174,473 GBP2022-12-31
Cash at bank and in hand
2,101 GBP2023-12-31
1,417 GBP2022-12-31
Current Assets
259,688 GBP2023-12-31
175,890 GBP2022-12-31
Net Current Assets/Liabilities
102,336 GBP2023-12-31
41,728 GBP2022-12-31
Total Assets Less Current Liabilities
4,263,901 GBP2023-12-31
4,203,980 GBP2022-12-31
Net Assets/Liabilities
3,538,810 GBP2023-12-31
3,478,889 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
3,778,531 GBP2023-12-31
3,778,531 GBP2023-01-01
3,778,531 GBP2022-12-31
3,778,531 GBP2022-01-01
Retained earnings (accumulated losses)
-239,821 GBP2023-12-31
-299,742 GBP2022-12-31
Equity
3,538,810 GBP2023-12-31
3,478,889 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,308 GBP2023-12-31
34,308 GBP2023-01-01
Motor vehicles
49,910 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
34,308 GBP2023-12-31
84,218 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-49,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-49,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,743 GBP2023-12-31
27,057 GBP2023-01-01
Motor vehicles
49,909 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,743 GBP2023-12-31
76,966 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,565 GBP2023-12-31
Other Debtors
253,353 GBP2023-12-31
170,239 GBP2022-12-31
Prepayments/Accrued Income
4,234 GBP2023-12-31
4,234 GBP2022-12-31
Taxation/Social Security Payable
-131 GBP2023-12-31
-131 GBP2022-12-31
Other Creditors
Amounts falling due within one year
117,943 GBP2023-12-31
7,573 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,540 GBP2023-12-31
39,540 GBP2022-12-31
Other Creditors
Amounts falling due after one year
725,091 GBP2023-12-31
725,091 GBP2022-12-31