Property, Plant & Equipment
69,621 GBP2023-12-31
120,308 GBP2022-12-31
Investment Property
649,688 GBP2023-12-31
649,688 GBP2022-12-31
Fixed Assets - Investments
67 GBP2023-12-31
67 GBP2022-12-31
Fixed Assets
719,376 GBP2023-12-31
770,063 GBP2022-12-31
Debtors
1,260 GBP2023-12-31
13,340 GBP2022-12-31
Cash at bank and in hand
22,782 GBP2023-12-31
17,318 GBP2022-12-31
Current Assets
24,042 GBP2023-12-31
30,658 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-100,506 GBP2023-12-31
-196,136 GBP2022-12-31
Net Current Assets/Liabilities
-76,464 GBP2023-12-31
-165,478 GBP2022-12-31
Total Assets Less Current Liabilities
642,912 GBP2023-12-31
604,585 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,461 GBP2023-12-31
-17,404 GBP2022-12-31
Net Assets/Liabilities
630,451 GBP2023-12-31
587,181 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
9 GBP2023-12-31
9 GBP2022-12-31
Other miscellaneous reserve
145,681 GBP2023-12-31
145,681 GBP2022-12-31
Retained earnings (accumulated losses)
483,761 GBP2023-12-31
440,491 GBP2022-12-31
Equity
630,451 GBP2023-12-31
587,181 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,031 GBP2023-12-31
53,031 GBP2022-12-31
Motor vehicles
194,600 GBP2023-12-31
241,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
247,631 GBP2023-12-31
294,381 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-46,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-46,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,248 GBP2023-12-31
49,599 GBP2022-12-31
Motor vehicles
127,762 GBP2023-12-31
124,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,010 GBP2023-12-31
174,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
649 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,783 GBP2023-12-31
3,432 GBP2022-12-31
Motor vehicles
66,838 GBP2023-12-31
116,876 GBP2022-12-31
Investment Property - Fair Value Model
649,688 GBP2022-12-31
Other Investments Other Than Loans
67 GBP2023-12-31
67 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
13,339 GBP2022-12-31
Prepayments/Accrued Income
Current
1,260 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,260 GBP2023-12-31
13,339 GBP2022-12-31
Other Remaining Borrowings
Current
15,833 GBP2023-12-31
46,803 GBP2022-12-31
Corporation Tax Payable
Current
12,362 GBP2023-12-31
1,567 GBP2022-12-31
Other Creditors
Current
66,421 GBP2023-12-31
142,050 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,890 GBP2023-12-31
5,716 GBP2022-12-31
Creditors
Current
100,506 GBP2023-12-31
196,136 GBP2022-12-31