Property, Plant & Equipment
106,930 GBP2023-12-31
120,681 GBP2022-12-31
Investment Property
2,839,012 GBP2023-12-31
2,839,012 GBP2022-12-31
Fixed Assets
2,945,942 GBP2023-12-31
2,959,693 GBP2022-12-31
Debtors
1,435,340 GBP2023-12-31
1,485,232 GBP2022-12-31
Cash at bank and in hand
21,298 GBP2023-12-31
397,804 GBP2022-12-31
Current Assets
1,456,638 GBP2023-12-31
1,883,036 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,998,335 GBP2023-12-31
-4,537,068 GBP2022-12-31
Net Current Assets/Liabilities
-2,541,697 GBP2023-12-31
-2,654,032 GBP2022-12-31
Total Assets Less Current Liabilities
404,245 GBP2023-12-31
305,661 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-51,949 GBP2023-12-31
-63,451 GBP2022-12-31
Net Assets/Liabilities
334,091 GBP2023-12-31
242,210 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
334,090 GBP2023-12-31
242,209 GBP2022-12-31
Equity
334,091 GBP2023-12-31
242,210 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-08-12 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,000 GBP2023-12-31
16,000 GBP2022-12-31
Furniture and fittings
2,595 GBP2023-12-31
2,595 GBP2022-12-31
Motor vehicles
137,703 GBP2023-12-31
137,703 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
170,298 GBP2023-12-31
156,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,085 GBP2023-12-31
672 GBP2022-12-31
Furniture and fittings
1,038 GBP2023-12-31
519 GBP2022-12-31
Motor vehicles
60,245 GBP2023-12-31
34,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,368 GBP2023-12-31
35,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,413 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
519 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,915 GBP2023-12-31
15,328 GBP2022-12-31
Furniture and fittings
1,557 GBP2023-12-31
2,076 GBP2022-12-31
Motor vehicles
77,458 GBP2023-12-31
103,277 GBP2022-12-31
Investment Property - Fair Value Model
2,839,012 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,086 GBP2023-12-31
87,611 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,425,254 GBP2023-12-31
1,397,621 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,435,340 GBP2023-12-31
1,485,232 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,422 GBP2023-12-31
74,420 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
32,191 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,940 GBP2023-12-31
15,523 GBP2022-12-31
Other Creditors
Current
3,941,973 GBP2023-12-31
4,414,934 GBP2022-12-31
Creditors
Current
3,998,335 GBP2023-12-31
4,537,068 GBP2022-12-31
Other Creditors
Non-current
51,949 GBP2023-12-31
63,451 GBP2022-12-31