Intangible Assets
75,240 GBP2023-12-31
83,758 GBP2022-12-31
Property, Plant & Equipment
178,732 GBP2023-12-31
223,856 GBP2022-12-31
Investment Property
3,826,189 GBP2023-12-31
3,794,806 GBP2022-12-31
Fixed Assets
4,080,161 GBP2023-12-31
4,102,420 GBP2022-12-31
Debtors
244,778 GBP2023-12-31
170,922 GBP2022-12-31
Cash at bank and in hand
231,075 GBP2023-12-31
209,548 GBP2022-12-31
Current Assets
475,853 GBP2023-12-31
380,470 GBP2022-12-31
Creditors
Current
4,394,884 GBP2023-12-31
4,402,788 GBP2022-12-31
Net Current Assets/Liabilities
-3,919,031 GBP2023-12-31
-4,022,318 GBP2022-12-31
Total Assets Less Current Liabilities
161,130 GBP2023-12-31
80,102 GBP2022-12-31
Creditors
Non-current
-25,000 GBP2022-12-31
Net Assets/Liabilities
154,933 GBP2023-12-31
55,102 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
154,931 GBP2023-12-31
55,100 GBP2022-12-31
Equity
154,933 GBP2023-12-31
55,102 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
85,178 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,938 GBP2023-12-31
1,420 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,518 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
75,240 GBP2023-12-31
83,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,823 GBP2022-12-31
Furniture and fittings
12,621 GBP2022-12-31
Motor vehicles
10,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,140 GBP2023-12-31
2,719 GBP2022-12-31
Furniture and fittings
8,877 GBP2023-12-31
7,942 GBP2022-12-31
Motor vehicles
5,074 GBP2023-12-31
3,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,091 GBP2023-12-31
13,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,421 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
935 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
169,683 GBP2023-12-31
212,104 GBP2022-12-31
Furniture and fittings
3,744 GBP2023-12-31
4,679 GBP2022-12-31
Motor vehicles
5,305 GBP2023-12-31
7,073 GBP2022-12-31
Investment Property - Fair Value Model
3,826,189 GBP2023-12-31
3,794,806 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,034 GBP2023-12-31
61,689 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
55,744 GBP2023-12-31
109,233 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
244,778 GBP2023-12-31
170,922 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
723 GBP2023-12-31
7,519 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,335 GBP2023-12-31
Other Creditors
Current
4,385,826 GBP2023-12-31
4,385,269 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2022-12-31