Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
40,022 GBP2023-12-31
53,616 GBP2022-12-31
Fixed Assets - Investments
2,942,888 GBP2023-12-31
2,200,146 GBP2022-12-31
Investment Property
1,620,000 GBP2023-12-31
1,899,508 GBP2022-12-31
Fixed Assets
4,602,910 GBP2023-12-31
4,153,270 GBP2022-12-31
Debtors
Current
38,385 GBP2023-12-31
50,201 GBP2022-12-31
Current assets - Investments
4,269,674 GBP2023-12-31
4,480,782 GBP2022-12-31
Cash at bank and in hand
20,553 GBP2023-12-31
71,613 GBP2022-12-31
Current Assets
4,328,612 GBP2023-12-31
4,602,596 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,138,973 GBP2023-12-31
-7,578,407 GBP2022-12-31
Net Current Assets/Liabilities
-3,810,361 GBP2023-12-31
-2,975,811 GBP2022-12-31
Total Assets Less Current Liabilities
792,549 GBP2023-12-31
1,177,459 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-847,417 GBP2023-12-31
-896,417 GBP2022-12-31
Net Assets/Liabilities
-54,868 GBP2023-12-31
281,042 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-55,868 GBP2023-12-31
280,042 GBP2022-12-31
Equity
-54,868 GBP2023-12-31
281,042 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,090 GBP2023-12-31
66,090 GBP2022-12-31
Office equipment
11,104 GBP2023-12-31
5,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,194 GBP2023-12-31
71,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,523 GBP2022-12-31
Office equipment
1,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,873 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,523 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,776 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
19,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,046 GBP2023-12-31
Office equipment
4,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,172 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
33,044 GBP2023-12-31
49,567 GBP2022-12-31
Office equipment
6,978 GBP2023-12-31
4,049 GBP2022-12-31
Other Debtors
Current
32,000 GBP2023-12-31
4,586 GBP2022-12-31
Prepayments/Accrued Income
Current
6,385 GBP2023-12-31
45,615 GBP2022-12-31
Bank Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,080 GBP2023-12-31
1,200 GBP2022-12-31
Corporation Tax Payable
Current
42,456 GBP2022-12-31
Taxation/Social Security Payable
Current
8,006 GBP2023-12-31
Other Creditors
Current
8,016,361 GBP2023-12-31
7,434,348 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
60,526 GBP2023-12-31
50,403 GBP2022-12-31
Creditors
Current
8,138,973 GBP2023-12-31
7,578,407 GBP2022-12-31
Bank Borrowings
Non-current
847,417 GBP2023-12-31
896,417 GBP2022-12-31
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Non-current, Between one and two years
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Non-current, Between two and five year
797,417 GBP2023-12-31
846,417 GBP2022-12-31
Total Borrowings
897,417 GBP2023-12-31
946,417 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,006 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31