Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,651 GBP2022-12-31
Furniture and fittings
1,299 GBP2022-12-31
Motor vehicles
103,659 GBP2022-12-31
Computers
2,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
932 GBP2023-12-31
767 GBP2022-12-31
Furniture and fittings
519 GBP2023-12-31
389 GBP2022-12-31
Motor vehicles
51,194 GBP2023-12-31
33,706 GBP2022-12-31
Computers
2,665 GBP2023-12-31
1,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,310 GBP2023-12-31
36,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
130 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,488 GBP2023-01-01 ~ 2023-12-31
Computers
888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
719 GBP2023-12-31
884 GBP2022-12-31
Furniture and fittings
780 GBP2023-12-31
910 GBP2022-12-31
Motor vehicles
52,465 GBP2023-12-31
69,953 GBP2022-12-31
Property, Plant & Equipment
53,964 GBP2023-12-31
72,635 GBP2022-12-31
Computers
888 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
52,465 GBP2023-12-31
69,953 GBP2022-12-31
Investment Property - Fair Value Model
8,863,244 GBP2023-12-31
8,849,563 GBP2022-12-31
Investment Property
8,863,244 GBP2023-12-31
8,849,563 GBP2022-12-31
Prepayments/Accrued Income
Current
9,002 GBP2023-12-31
3,397 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,002 GBP2023-12-31
6,904 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
495,000 GBP2023-12-31
330,000 GBP2022-12-31
Other Remaining Borrowings
Current
757,675 GBP2023-12-31
757,675 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,588 GBP2023-12-31
7,588 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,397 GBP2023-12-31
40,644 GBP2022-12-31
Corporation Tax Payable
Current
8,008 GBP2023-12-31
12,872 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,660 GBP2023-12-31
2,095 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
31,958 GBP2023-12-31
16,147 GBP2022-12-31
Accrued Liabilities
Current
3,480 GBP2023-12-31
2,940 GBP2022-12-31
Creditors
Current
1,375,275 GBP2023-12-31
1,224,472 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,341,356 GBP2023-12-31
3,506,356 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,692 GBP2023-12-31
66,280 GBP2022-12-31
Creditors
Non-current
5,072,605 GBP2023-12-31
5,224,699 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
495,000 GBP2023-12-31
330,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,252,675 GBP2023-12-31
1,087,675 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
990,000 GBP2023-12-31
990,000 GBP2022-12-31
Non-current, Between two and five year
990,000 GBP2023-12-31
1,485,000 GBP2022-12-31
Secured
3,836,356 GBP2023-12-31
3,836,356 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31