Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
74,095 GBP2023-12-31
112,321 GBP2022-12-31
Investment Property
8,199,999 GBP2023-12-31
8,199,999 GBP2022-12-31
Fixed Assets
8,274,094 GBP2023-12-31
8,312,320 GBP2022-12-31
Debtors
16,865 GBP2023-12-31
6,620 GBP2022-12-31
Cash at bank and in hand
38,541 GBP2023-12-31
52,865 GBP2022-12-31
Current Assets
55,406 GBP2023-12-31
59,485 GBP2022-12-31
Creditors
Current
7,860,688 GBP2023-12-31
7,812,820 GBP2022-12-31
Net Current Assets/Liabilities
-7,805,282 GBP2023-12-31
-7,753,335 GBP2022-12-31
Total Assets Less Current Liabilities
468,812 GBP2023-12-31
558,985 GBP2022-12-31
Net Assets/Liabilities
389,487 GBP2023-12-31
459,448 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
377,592 GBP2023-12-31
377,592 GBP2022-12-31
Retained earnings (accumulated losses)
11,795 GBP2023-12-31
81,756 GBP2022-12-31
Equity
389,487 GBP2023-12-31
459,448 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,511 GBP2023-12-31
3,511 GBP2022-12-31
Furniture and fittings
22,199 GBP2023-12-31
21,516 GBP2022-12-31
Motor vehicles
120,524 GBP2023-12-31
120,524 GBP2022-12-31
Computers
7,228 GBP2023-12-31
9,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,462 GBP2023-12-31
154,945 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,397 GBP2023-12-31
519 GBP2022-12-31
Furniture and fittings
16,178 GBP2023-12-31
10,630 GBP2022-12-31
Motor vehicles
56,831 GBP2023-12-31
26,700 GBP2022-12-31
Computers
4,961 GBP2023-12-31
4,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,367 GBP2023-12-31
42,624 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,548 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,131 GBP2023-01-01 ~ 2023-12-31
Computers
2,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,114 GBP2023-12-31
2,992 GBP2022-12-31
Furniture and fittings
6,021 GBP2023-12-31
10,886 GBP2022-12-31
Motor vehicles
63,693 GBP2023-12-31
93,824 GBP2022-12-31
Computers
2,267 GBP2023-12-31
4,619 GBP2022-12-31
Investment Property - Fair Value Model
8,199,999 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
120 GBP2023-12-31
770 GBP2022-12-31
Other Debtors
Current
13,241 GBP2023-12-31
Prepayments
Current
3,504 GBP2023-12-31
5,850 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,865 GBP2023-12-31
6,620 GBP2022-12-31
Corporation Tax Payable
Current
23,468 GBP2023-12-31
-32 GBP2022-12-31
Other Creditors
Current
737,357 GBP2023-12-31
725,667 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
33,292 GBP2023-12-31
31,114 GBP2022-12-31
Accrued Liabilities
Current
3,089 GBP2023-12-31
2,852 GBP2022-12-31