Property, Plant & Equipment
2,903 GBP2023-12-31
4,333 GBP2022-12-31
Investment Property
1,650,000 GBP2023-12-31
1,560,000 GBP2022-12-31
Fixed Assets
1,652,903 GBP2023-12-31
1,564,333 GBP2022-12-31
Total Inventories
238,835 GBP2023-12-31
238,835 GBP2022-12-31
Debtors
Current
4,770 GBP2023-12-31
5,080 GBP2022-12-31
Cash at bank and in hand
19,338 GBP2023-12-31
12,152 GBP2022-12-31
Current Assets
262,943 GBP2023-12-31
256,067 GBP2022-12-31
Net Current Assets/Liabilities
-4,709 GBP2023-12-31
-30,021 GBP2022-12-31
Total Assets Less Current Liabilities
1,648,194 GBP2023-12-31
1,534,312 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-821,088 GBP2022-12-31
Net Assets/Liabilities
618,754 GBP2023-12-31
537,391 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
508 GBP2023-12-31
508 GBP2022-12-31
Motor vehicles
17,290 GBP2023-12-31
17,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,798 GBP2023-12-31
17,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
508 GBP2023-12-31
508 GBP2022-12-31
Motor vehicles
14,387 GBP2023-12-31
12,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,895 GBP2023-12-31
13,465 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,903 GBP2023-12-31
4,333 GBP2022-12-31
Investment Property - Fair Value Model
1,650,000 GBP2023-12-31
1,560,000 GBP2022-12-31
Value of work in progress
238,835 GBP2023-12-31
238,835 GBP2022-12-31
Other Debtors
2,382 GBP2023-12-31
2,276 GBP2022-12-31
Prepayments
2,388 GBP2023-12-31
2,804 GBP2022-12-31
Debtors
4,770 GBP2023-12-31
5,080 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
259,771 GBP2023-12-31
277,415 GBP2022-12-31
Trade Creditors/Trade Payables
264 GBP2023-12-31
145 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
821,088 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
940 GBP2023-12-31
940 GBP2022-12-31
Deferred Tax Liabilities
198,333 GBP2023-12-31
175,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,567 GBP2022-12-31
Other Remaining Borrowings
Current
259,771 GBP2023-12-31
275,848 GBP2022-12-31
Total Borrowings
Current
259,771 GBP2023-12-31
277,415 GBP2022-12-31
Bank Borrowings
Non-current
831,107 GBP2023-12-31
821,088 GBP2022-12-31