Average Number of Employees
42023-01-01 ~ 2023-12-31
32021-07-01 ~ 2022-12-31
Property, Plant & Equipment
4,188,988 GBP2023-12-31
4,162,162 GBP2022-12-31
Investment Property
2,862,461 GBP2023-12-31
Fixed Assets
7,051,449 GBP2023-12-31
4,162,162 GBP2022-12-31
Debtors
Current
6,095,574 GBP2023-12-31
5,847,952 GBP2022-12-31
Current assets - Investments
224,339 GBP2023-12-31
306,758 GBP2022-12-31
Cash at bank and in hand
551,263 GBP2023-12-31
995,937 GBP2022-12-31
Current Assets
6,871,176 GBP2023-12-31
7,150,647 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,759,748 GBP2023-12-31
-8,625,575 GBP2022-12-31
Net Current Assets/Liabilities
-3,888,572 GBP2023-12-31
-1,474,928 GBP2022-12-31
Total Assets Less Current Liabilities
3,162,877 GBP2023-12-31
2,687,234 GBP2022-12-31
Net Assets/Liabilities
3,162,877 GBP2023-12-31
2,687,234 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,912,877 GBP2023-12-31
2,437,234 GBP2022-12-31
Equity
3,162,877 GBP2023-12-31
2,687,234 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,181,539 GBP2023-12-31
4,104,121 GBP2022-12-31
Motor vehicles
112,603 GBP2023-12-31
112,603 GBP2022-12-31
Furniture and fittings
13,559 GBP2023-12-31
11,293 GBP2022-12-31
Office equipment
3,793 GBP2023-12-31
1,641 GBP2022-12-31
Computers
6,158 GBP2023-12-31
11,440 GBP2022-12-31
Other
949 GBP2023-12-31
949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,318,601 GBP2023-12-31
4,242,047 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
36,867 GBP2022-12-31
Furniture and fittings
1,927 GBP2022-12-31
Office equipment
410 GBP2022-12-31
Computers
9,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,885 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,934 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,578 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
807 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,540 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
55,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,801 GBP2023-12-31
Furniture and fittings
4,505 GBP2023-12-31
Office equipment
1,217 GBP2023-12-31
Computers
5,789 GBP2023-12-31
Other
474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,613 GBP2023-12-31
Property, Plant & Equipment
Buildings
4,119,712 GBP2023-12-31
4,073,208 GBP2022-12-31
Motor vehicles
56,802 GBP2023-12-31
75,736 GBP2022-12-31
Furniture and fittings
9,054 GBP2023-12-31
9,366 GBP2022-12-31
Office equipment
2,576 GBP2023-12-31
1,231 GBP2022-12-31
Computers
369 GBP2023-12-31
1,909 GBP2022-12-31
Other
475 GBP2023-12-31
712 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
195,262 GBP2023-12-31
10,874 GBP2022-12-31
Other Debtors
Current
4,945,101 GBP2023-12-31
5,305,080 GBP2022-12-31
Prepayments/Accrued Income
Current
955,211 GBP2023-12-31
531,998 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,353,752 GBP2023-12-31
4,591,950 GBP2022-12-31
Corporation Tax Payable
Current
374,942 GBP2023-12-31
377,147 GBP2022-12-31
Other Creditors
Current
3,687,217 GBP2023-12-31
2,376,461 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,343,837 GBP2023-12-31
1,280,017 GBP2022-12-31
Creditors
Current
10,759,748 GBP2023-12-31
8,625,575 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2023-12-31
250,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31