Property, Plant & Equipment
1,271,204 GBP2023-12-31
1,194,909 GBP2022-12-31
Fixed Assets - Investments
1,700,000 GBP2023-12-31
1,700,000 GBP2022-12-31
Investment Property
4,787,580 GBP2023-12-31
6,099,745 GBP2022-12-31
Fixed Assets
7,758,784 GBP2023-12-31
8,994,654 GBP2022-12-31
Debtors
3,681,859 GBP2023-12-31
2,599,661 GBP2022-12-31
Current assets - Investments
256,707 GBP2023-12-31
100,000 GBP2022-12-31
Cash at bank and in hand
786,199 GBP2023-12-31
643,435 GBP2022-12-31
Current Assets
4,724,765 GBP2023-12-31
3,343,096 GBP2022-12-31
Creditors
Current
229,137 GBP2023-12-31
300,578 GBP2022-12-31
Net Current Assets/Liabilities
4,495,628 GBP2023-12-31
3,042,518 GBP2022-12-31
Total Assets Less Current Liabilities
12,254,412 GBP2023-12-31
12,037,172 GBP2022-12-31
Net Assets/Liabilities
12,205,563 GBP2023-12-31
12,006,024 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
1,099,423 GBP2023-12-31
899,884 GBP2022-12-31
Equity
12,205,563 GBP2023-12-31
12,006,024 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,836 GBP2023-12-31
784 GBP2022-12-31
Furniture and fittings
8,009 GBP2023-12-31
8,009 GBP2022-12-31
Motor vehicles
1,405,465 GBP2023-12-31
1,326,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,453,310 GBP2023-12-31
1,335,169 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269 GBP2023-12-31
98 GBP2022-12-31
Furniture and fittings
7,616 GBP2023-12-31
6,014 GBP2022-12-31
Motor vehicles
174,221 GBP2023-12-31
134,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,106 GBP2023-12-31
140,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,602 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
55,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
39,567 GBP2023-12-31
686 GBP2022-12-31
Furniture and fittings
393 GBP2023-12-31
1,995 GBP2022-12-31
Motor vehicles
1,231,244 GBP2023-12-31
1,192,228 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,700,000 GBP2022-12-31
Investments in Group Undertakings
1,700,000 GBP2023-12-31
1,700,000 GBP2022-12-31
Investment Property - Fair Value Model
4,787,580 GBP2023-12-31
6,099,745 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-1,344,694 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,731 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
808,000 GBP2023-12-31
808,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,873,859 GBP2023-12-31
1,734,930 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,681,859 GBP2023-12-31
2,599,661 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,019 GBP2023-12-31
49,734 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,354 GBP2023-12-31
43,260 GBP2022-12-31
Other Creditors
Current
69,834 GBP2023-12-31
108,548 GBP2022-12-31