Property, Plant & Equipment
106,481 GBP2023-12-31
69,508 GBP2022-12-31
Investment Property
5,572,920 GBP2023-12-31
4,857,264 GBP2022-12-31
Fixed Assets
5,679,401 GBP2023-12-31
4,926,772 GBP2022-12-31
Debtors
495,651 GBP2023-12-31
8,900 GBP2022-12-31
Cash at bank and in hand
90,391 GBP2023-12-31
64,641 GBP2022-12-31
Current Assets
586,042 GBP2023-12-31
73,541 GBP2022-12-31
Creditors
-267,361 GBP2023-12-31
-116,096 GBP2022-12-31
Net Current Assets/Liabilities
318,681 GBP2023-12-31
-42,555 GBP2022-12-31
Total Assets Less Current Liabilities
5,998,082 GBP2023-12-31
4,884,217 GBP2022-12-31
Net Assets/Liabilities
364,280 GBP2023-12-31
154,425 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
364,180 GBP2023-12-31
154,325 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,995 GBP2023-12-31
60,000 GBP2022-12-31
Furniture and fittings
15,122 GBP2023-12-31
17,579 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,011 GBP2023-12-31
77,579 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,884 GBP2023-12-31
2,712 GBP2022-12-31
Furniture and fittings
7,526 GBP2023-12-31
5,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,530 GBP2023-12-31
8,071 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,172 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,532 GBP2023-01-01 ~ 2023-12-31
Computers
1,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,120 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
97,111 GBP2023-12-31
57,288 GBP2022-12-31
Furniture and fittings
7,596 GBP2023-12-31
12,220 GBP2022-12-31
Computers
1,774 GBP2023-12-31
Investment Property - Fair Value Model
5,572,920 GBP2023-12-31
4,857,264 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
234,896 GBP2023-12-31
5,520 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,991 GBP2023-12-31
6,665 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
61,198 GBP2023-12-31
61,198 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,935 GBP2023-12-31
16,704 GBP2022-12-31
Creditors
Current
267,361 GBP2023-12-31
116,096 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
720,931 GBP2023-12-31
746,587 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,620 GBP2023-12-31
17,377 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31