Property, Plant & Equipment
64,864 GBP2023-12-31
84,711 GBP2022-12-31
Investment Property
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Fixed Assets
814,864 GBP2023-12-31
834,711 GBP2022-12-31
Debtors
19,125 GBP2023-12-31
27,038 GBP2022-12-31
Cash at bank and in hand
101 GBP2023-12-31
2,499 GBP2022-12-31
Current Assets
19,226 GBP2023-12-31
29,537 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-80,489 GBP2023-12-31
-61,467 GBP2022-12-31
Net Current Assets/Liabilities
-61,263 GBP2023-12-31
-31,930 GBP2022-12-31
Total Assets Less Current Liabilities
753,601 GBP2023-12-31
802,781 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-199,087 GBP2023-12-31
-251,397 GBP2022-12-31
Net Assets/Liabilities
429,256 GBP2023-12-31
453,392 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
429,156 GBP2023-12-31
453,292 GBP2022-12-31
Equity
429,256 GBP2023-12-31
453,392 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,452 GBP2023-12-31
13,538 GBP2022-12-31
Computers
515 GBP2023-12-31
515 GBP2022-12-31
Motor vehicles
104,793 GBP2023-12-31
104,793 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,760 GBP2023-12-31
118,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,633 GBP2023-12-31
7,693 GBP2022-12-31
Computers
416 GBP2023-12-31
244 GBP2022-12-31
Motor vehicles
45,847 GBP2023-12-31
26,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,896 GBP2023-12-31
34,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,940 GBP2023-01-01 ~ 2023-12-31
Computers
172 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,819 GBP2023-12-31
5,845 GBP2022-12-31
Computers
99 GBP2023-12-31
271 GBP2022-12-31
Motor vehicles
58,946 GBP2023-12-31
78,595 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2023-12-31
-1 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,125 GBP2023-12-31
27,039 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,125 GBP2023-12-31
27,038 GBP2022-12-31
Investment Property - Fair Value Model
750,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,006 GBP2023-12-31
30,006 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,487 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,036 GBP2023-12-31
3,955 GBP2022-12-31
Other Creditors
Current
37,960 GBP2023-12-31
27,506 GBP2022-12-31
Creditors
Current
80,489 GBP2023-12-31
61,467 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
119,205 GBP2023-12-31
159,926 GBP2022-12-31
Other Creditors
Non-current
79,882 GBP2023-12-31
91,471 GBP2022-12-31
Creditors
Non-current
199,087 GBP2023-12-31
251,397 GBP2022-12-31
Bank Borrowings
149,211 GBP2023-12-31
189,932 GBP2022-12-31
Total Borrowings
Current
30,006 GBP2023-12-31
30,006 GBP2022-12-31
Non-current
119,205 GBP2023-12-31
159,926 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,589 GBP2023-12-31
11,589 GBP2022-12-31
Minimum gross finance lease payments owing
91,471 GBP2023-12-31
103,060 GBP2022-12-31