Property, Plant & Equipment
6,286,173 GBP2023-12-30
6,892,618 GBP2022-12-30
Fixed Assets
6,286,173 GBP2023-12-30
6,892,618 GBP2022-12-30
Debtors
747,982 GBP2023-12-30
352,518 GBP2022-12-30
Cash at bank and in hand
9,853 GBP2023-12-30
22,714 GBP2022-12-30
Current Assets
757,835 GBP2023-12-30
375,232 GBP2022-12-30
Net Current Assets/Liabilities
585,010 GBP2023-12-30
260,124 GBP2022-12-30
Total Assets Less Current Liabilities
6,871,183 GBP2023-12-30
7,152,742 GBP2022-12-30
Net Assets/Liabilities
6,871,183 GBP2023-12-30
7,152,742 GBP2022-12-30
Average number of employees in administration and support functions
22022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Investment property
5,883,082 GBP2023-12-30
6,325,164 GBP2022-12-30
Plant and equipment
29,500 GBP2023-12-30
29,500 GBP2022-12-30
Motor vehicles
694,480 GBP2023-12-30
734,480 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
6,607,062 GBP2023-12-30
7,089,144 GBP2022-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-1,352,500 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,054 GBP2023-12-30
12,906 GBP2022-12-30
Motor vehicles
303,835 GBP2023-12-30
183,620 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,889 GBP2023-12-30
196,526 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,148 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
130,215 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,363 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Investment property
5,883,082 GBP2023-12-30
6,325,164 GBP2022-12-30
Plant and equipment
12,446 GBP2023-12-30
16,594 GBP2022-12-30
Motor vehicles
390,645 GBP2023-12-30
550,860 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
30,781 GBP2023-12-30
304 GBP2022-12-30
Prepayments/Accrued Income
Current
16,900 GBP2023-12-30
17,227 GBP2022-12-30
Other Debtors
Current
7,667 GBP2023-12-30
5,575 GBP2022-12-30
Amount of value-added tax that is recoverable
Current
14,351 GBP2023-12-30
14,375 GBP2022-12-30
Trade Creditors/Trade Payables
Current
71,589 GBP2023-12-30
66,172 GBP2022-12-30
Other Creditors
Current
27,784 GBP2023-12-30
11,486 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
73,452 GBP2023-12-30
37,450 GBP2022-12-30