Property, Plant & Equipment
143,615 GBP2023-12-31
64,987 GBP2022-12-31
Investment Property
4,482,283 GBP2023-12-31
2,862,198 GBP2022-12-31
Fixed Assets - Investments
198,950 GBP2023-12-31
73,950 GBP2022-12-31
Fixed Assets
4,824,848 GBP2023-12-31
3,001,135 GBP2022-12-31
Debtors
1,276,327 GBP2023-12-31
525,606 GBP2022-12-31
Cash at bank and in hand
7,856 GBP2023-12-31
961 GBP2022-12-31
Current Assets
1,284,183 GBP2023-12-31
526,567 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-292,479 GBP2023-12-31
-346,379 GBP2022-12-31
Net Current Assets/Liabilities
991,704 GBP2023-12-31
180,188 GBP2022-12-31
Total Assets Less Current Liabilities
5,816,552 GBP2023-12-31
3,181,323 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,480,436 GBP2023-12-31
-189,192 GBP2022-12-31
Net Assets/Liabilities
3,751,915 GBP2023-12-31
2,677,304 GBP2022-12-31
Equity
Called up share capital
36,142 GBP2023-12-31
36,142 GBP2022-12-31
Revaluation reserve
2,022,853 GBP2023-12-31
1,141,538 GBP2022-12-31
Capital redemption reserve
571,792 GBP2023-12-31
571,792 GBP2022-12-31
Retained earnings (accumulated losses)
1,121,128 GBP2023-12-31
927,832 GBP2022-12-31
Equity
3,751,915 GBP2023-12-31
2,677,304 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,246 GBP2023-12-31
12,246 GBP2022-12-31
Motor vehicles
167,423 GBP2023-12-31
58,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
179,669 GBP2023-12-31
71,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,069 GBP2023-12-31
2,232 GBP2022-12-31
Motor vehicles
31,985 GBP2023-12-31
3,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,054 GBP2023-12-31
6,159 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,837 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,177 GBP2023-12-31
10,014 GBP2022-12-31
Motor vehicles
135,438 GBP2023-12-31
54,973 GBP2022-12-31
Investment Property - Fair Value Model
4,482,283 GBP2023-12-31
2,862,198 GBP2022-12-31
Other Investments Other Than Loans
198,950 GBP2023-12-31
73,950 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
642,566 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
450,000 GBP2023-12-31
256,000 GBP2022-12-31
Prepayments/Accrued Income
Current
183,761 GBP2023-12-31
83,314 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,276,327 GBP2023-12-31
339,314 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
175,000 GBP2022-12-31
Prepayments/Accrued Income
11,292 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,267 GBP2023-12-31
16,289 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,757 GBP2023-12-31
2,390 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,400 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
79,515 GBP2023-12-31
19,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,172 GBP2023-12-31
8,944 GBP2022-12-31
Other Creditors
Current
75,623 GBP2023-12-31
295,711 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,745 GBP2023-12-31
3,565 GBP2022-12-31
Creditors
Current
292,479 GBP2023-12-31
346,379 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,378,733 GBP2023-12-31
153,077 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,703 GBP2023-12-31
36,115 GBP2022-12-31
Creditors
Non-current
1,480,436 GBP2023-12-31
189,192 GBP2022-12-31