Intangible Assets
374,000 GBP2023-12-31
382,500 GBP2022-12-31
Property, Plant & Equipment
2,356 GBP2023-12-31
5,203,141 GBP2022-12-31
Investment Property
5,200,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
5,576,356 GBP2023-12-31
5,585,641 GBP2022-12-31
Debtors
247,092 GBP2023-12-31
7,656 GBP2022-12-31
Cash at bank and in hand
402,094 GBP2023-12-31
218,261 GBP2022-12-31
Current Assets
649,186 GBP2023-12-31
225,917 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-202,720 GBP2023-12-31
-56,809 GBP2022-12-31
Net Current Assets/Liabilities
446,466 GBP2023-12-31
169,108 GBP2022-12-31
Total Assets Less Current Liabilities
6,022,822 GBP2023-12-31
5,754,749 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,529 GBP2023-12-31
-33,206 GBP2022-12-31
Net Assets/Liabilities
5,998,704 GBP2023-12-31
5,721,543 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
5,522,918 GBP2023-12-31
5,522,918 GBP2022-12-31
Revaluation reserve
162,000 GBP2023-12-31
162,000 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
313,686 GBP2023-12-31
36,525 GBP2022-12-31
Equity
5,998,704 GBP2023-12-31
5,721,543 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
425,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,000 GBP2023-12-31
42,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
374,000 GBP2023-12-31
382,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
5,200,000 GBP2022-12-31
Furniture and fittings
2,346 GBP2023-12-31
2,346 GBP2022-12-31
Motor vehicles
10,890 GBP2023-12-31
10,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,236 GBP2023-12-31
5,213,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
1,928 GBP2023-12-31
1,789 GBP2022-12-31
Motor vehicles
8,952 GBP2023-12-31
8,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,880 GBP2023-12-31
10,095 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
139 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
5,200,000 GBP2022-12-31
Furniture and fittings
418 GBP2023-12-31
557 GBP2022-12-31
Motor vehicles
1,938 GBP2023-12-31
2,584 GBP2022-12-31
Investment Property - Fair Value Model
5,200,000 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
7,521 GBP2022-12-31
Other Debtors
Amounts falling due within one year
247,092 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
247,092 GBP2023-12-31
7,656 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,682 GBP2023-12-31
9,687 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,288 GBP2023-12-31
4,252 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,602 GBP2023-12-31
34,365 GBP2022-12-31
Other Creditors
Current
128,148 GBP2023-12-31
8,505 GBP2022-12-31
Creditors
Current
202,720 GBP2023-12-31
56,809 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,529 GBP2023-12-31
33,206 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
200,000 GBP2022-01-01 ~ 2022-12-31