Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
906 GBP2023-12-31
5,144 GBP2022-12-31
Investment Property
2,900,000 GBP2023-12-31
2,900,000 GBP2022-12-31
Fixed Assets
2,900,906 GBP2023-12-31
2,905,144 GBP2022-12-31
Debtors
Current
364,731 GBP2023-12-31
85,457 GBP2022-12-31
Cash at bank and in hand
607,012 GBP2023-12-31
61,958 GBP2022-12-31
Current Assets
971,743 GBP2023-12-31
147,415 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-255,770 GBP2023-12-31
-8,053 GBP2022-12-31
Net Current Assets/Liabilities
715,973 GBP2023-12-31
139,362 GBP2022-12-31
Total Assets Less Current Liabilities
3,616,879 GBP2023-12-31
3,044,506 GBP2022-12-31
Net Assets/Liabilities
3,616,879 GBP2023-12-31
3,044,506 GBP2022-12-31
Equity
3,616,879 GBP2023-12-31
3,044,506 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,151 GBP2023-12-31
51,089 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
45,945 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,286 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
-30,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,245 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
906 GBP2023-12-31
5,144 GBP2022-12-31
Other Debtors
Current
252,308 GBP2023-12-31
1,478 GBP2022-12-31
Prepayments/Accrued Income
Current
4,042 GBP2023-12-31
3,239 GBP2022-12-31
Cash and Cash Equivalents
607,012 GBP2023-12-31
61,958 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,969 GBP2023-12-31
Taxation/Social Security Payable
Current
5,168 GBP2023-12-31
5,303 GBP2022-12-31
Other Creditors
Current
238,883 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-12-31
2,750 GBP2022-12-31
Creditors
Current
255,770 GBP2023-12-31
8,053 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,351 GBP2023-12-31
52,545 GBP2022-12-31
Between one and five year
15,971 GBP2023-12-31
43,847 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,322 GBP2023-12-31
96,392 GBP2022-12-31