Property, Plant & Equipment
671,127 GBP2023-12-31
351,347 GBP2022-12-31
Investment Property
6,149,999 GBP2023-12-31
7,642,062 GBP2022-12-31
Fixed Assets
6,821,126 GBP2023-12-31
7,993,409 GBP2022-12-31
Debtors
533,825 GBP2023-12-31
497,263 GBP2022-12-31
Cash at bank and in hand
32,491 GBP2023-12-31
104,612 GBP2022-12-31
Current Assets
566,316 GBP2023-12-31
601,875 GBP2022-12-31
Creditors
Current
246,401 GBP2023-12-31
92,485 GBP2022-12-31
Net Current Assets/Liabilities
319,915 GBP2023-12-31
509,390 GBP2022-12-31
Total Assets Less Current Liabilities
7,141,041 GBP2023-12-31
8,502,799 GBP2022-12-31
Creditors
Non-current
10,886,898 GBP2023-12-31
9,546,272 GBP2022-12-31
Net Assets/Liabilities
-3,745,857 GBP2023-12-31
-1,043,473 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-3,745,859 GBP2023-12-31
-1,043,475 GBP2022-12-31
Equity
-3,745,857 GBP2023-12-31
-1,043,473 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
809,305 GBP2023-12-31
487,766 GBP2022-12-31
Motor vehicles
390,524 GBP2023-12-31
344,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,199,829 GBP2023-12-31
832,620 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,750 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-54,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-61,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,523 GBP2023-12-31
327,375 GBP2022-12-31
Motor vehicles
164,179 GBP2023-12-31
153,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,702 GBP2023-12-31
481,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,836 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,688 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-31,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
444,782 GBP2023-12-31
160,391 GBP2022-12-31
Motor vehicles
226,345 GBP2023-12-31
190,956 GBP2022-12-31
Investment Property - Fair Value Model
6,149,999 GBP2023-12-31
7,642,062 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
533,825 GBP2023-12-31
497,263 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,222 GBP2023-12-31
23,460 GBP2022-12-31
Other Taxation & Social Security Payable
Current
301 GBP2023-12-31
1,394 GBP2022-12-31
Other Creditors
Current
178,775 GBP2023-12-31
18,750 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
50,026 GBP2023-12-31
39,278 GBP2022-12-31
Accrued Liabilities
Current
4,077 GBP2023-12-31
4,057 GBP2022-12-31