Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,487 GBP2023-12-31
4,810 GBP2022-12-31
Fixed Assets - Investments
595,817 GBP2023-12-31
330,785 GBP2022-12-31
Investment Property
2,700,000 GBP2023-12-31
2,073,259 GBP2022-12-31
Fixed Assets
3,299,304 GBP2023-12-31
2,408,854 GBP2022-12-31
Debtors
Current
1,911,987 GBP2023-12-31
1,274,990 GBP2022-12-31
Cash at bank and in hand
468,194 GBP2023-12-31
174,126 GBP2022-12-31
Current Assets
2,380,181 GBP2023-12-31
1,449,116 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,665,009 GBP2023-12-31
-2,319,275 GBP2022-12-31
Net Current Assets/Liabilities
-1,284,828 GBP2023-12-31
-870,159 GBP2022-12-31
Total Assets Less Current Liabilities
2,014,476 GBP2023-12-31
1,538,695 GBP2022-12-31
Net Assets/Liabilities
2,014,476 GBP2023-12-31
1,488,177 GBP2022-12-31
Equity
Called up share capital
196 GBP2023-12-31
196 GBP2022-12-31
Revaluation reserve
-34,249 GBP2023-12-31
230,203 GBP2022-12-31
Retained earnings (accumulated losses)
2,048,529 GBP2023-12-31
1,257,778 GBP2022-12-31
Equity
2,014,476 GBP2023-12-31
1,488,177 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,090 GBP2023-12-31
2,090 GBP2022-12-31
Office equipment
18,736 GBP2023-12-31
16,983 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,826 GBP2023-12-31
19,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,409 GBP2022-12-31
Office equipment
12,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
136 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,940 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,545 GBP2023-12-31
Office equipment
15,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,339 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
545 GBP2023-12-31
681 GBP2022-12-31
Office equipment
2,942 GBP2023-12-31
4,129 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,183 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
721,234 GBP2023-12-31
715,196 GBP2022-12-31
Other Debtors
Current
44,825 GBP2023-12-31
517,013 GBP2022-12-31
Prepayments/Accrued Income
Current
3,346 GBP2023-12-31
35,598 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
19,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,824 GBP2023-12-31
6,646 GBP2022-12-31
Corporation Tax Payable
Current
231,958 GBP2023-12-31
64,016 GBP2022-12-31
Taxation/Social Security Payable
Current
10,072 GBP2023-12-31
13,506 GBP2022-12-31
Other Creditors
Current
3,413,315 GBP2023-12-31
2,231,597 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,840 GBP2023-12-31
3,510 GBP2022-12-31
Creditors
Current
3,665,009 GBP2023-12-31
2,319,275 GBP2022-12-31
Net Deferred Tax Liability/Asset
19,272 GBP2023-12-31
-50,518 GBP2022-12-31
-65,214 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
69,790 GBP2023-01-01 ~ 2023-12-31
14,696 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,203 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,609 shares2023-12-31
19,609 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31