Intangible Assets
82,846 GBP2023-12-31
3,306 GBP2022-12-31
Property, Plant & Equipment
525,833 GBP2023-12-31
365,928 GBP2022-12-31
Fixed Assets
608,679 GBP2023-12-31
369,234 GBP2022-12-31
Total Inventories
3,432 GBP2023-12-31
3,439 GBP2022-12-31
Debtors
208,583 GBP2023-12-31
244,726 GBP2022-12-31
Current assets - Investments
1,797 GBP2023-12-31
1,521 GBP2022-12-31
Cash at bank and in hand
1,793 GBP2022-12-31
Current Assets
213,812 GBP2023-12-31
251,479 GBP2022-12-31
Creditors
-276,377 GBP2023-12-31
-283,605 GBP2022-12-31
Net Current Assets/Liabilities
-62,565 GBP2023-12-31
-32,126 GBP2022-12-31
Total Assets Less Current Liabilities
546,114 GBP2023-12-31
337,108 GBP2022-12-31
Net Assets/Liabilities
125,990 GBP2023-12-31
102,169 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
119,963 GBP2023-12-31
39,963 GBP2022-12-31
Retained earnings (accumulated losses)
5,927 GBP2023-12-31
62,106 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
89,400 GBP2023-12-31
9,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,554 GBP2023-12-31
6,094 GBP2022-12-31
Intangible Assets
Net goodwill
82,846 GBP2023-12-31
3,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Investment property
474,252 GBP2023-12-31
405,807 GBP2022-12-31
Furniture and fittings
46,991 GBP2023-12-31
46,991 GBP2022-12-31
Land and buildings, Owned/Freehold
98,678 GBP2023-12-31
Plant and equipment
3,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,221 GBP2023-12-31
23,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,678 GBP2023-12-31
Investment property
406,713 GBP2023-12-31
338,268 GBP2022-12-31
Plant and equipment
2,672 GBP2023-12-31
Furniture and fittings
17,770 GBP2023-12-31
23,525 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,399 GBP2023-12-31
5,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
625,695 GBP2023-12-31
458,424 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-5,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,399 GBP2023-12-31
1,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,862 GBP2023-12-31
92,496 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,135 GBP2022-12-31
Finished Goods
3,432 GBP2023-12-31
3,439 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,324 GBP2023-12-31
45,252 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
154,259 GBP2023-12-31
199,474 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,119 GBP2023-12-31
16,455 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,908 GBP2023-12-31
53,795 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
61,984 GBP2023-12-31
72,361 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,534 GBP2023-12-31
20,905 GBP2022-12-31
Amount of value-added tax that is payable
Current
21,472 GBP2023-12-31
28,339 GBP2022-12-31
Amounts owed to directors
Current
12,213 GBP2023-12-31
1,979 GBP2022-12-31
Creditors
Current
276,377 GBP2023-12-31
283,605 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,741 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
233,901 GBP2023-12-31
92,220 GBP2022-12-31
Other Creditors
Non-current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Amounts owed to directors
Non-current
118,482 GBP2023-12-31
92,719 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,119 GBP2023-12-31
16,455 GBP2022-12-31
Between one and five year
17,741 GBP2023-12-31
Minimum gross finance lease payments owing
36,860 GBP2023-12-31
16,455 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
36,860 GBP2023-12-31
16,455 GBP2022-12-31