Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
25,612 GBP2023-12-31
4,688 GBP2022-12-31
Investment Property
363,693 GBP2023-12-31
363,693 GBP2022-12-31
Fixed Assets
389,305 GBP2023-12-31
368,381 GBP2022-12-31
Debtors
827 GBP2023-12-31
Cash at bank and in hand
509 GBP2023-12-31
8,570 GBP2022-12-31
Current Assets
1,336 GBP2023-12-31
8,570 GBP2022-12-31
Creditors
Current
59,206 GBP2023-12-31
40,095 GBP2022-12-31
Net Current Assets/Liabilities
-57,870 GBP2023-12-31
-31,525 GBP2022-12-31
Total Assets Less Current Liabilities
331,435 GBP2023-12-31
336,856 GBP2022-12-31
Net Assets/Liabilities
156,911 GBP2023-12-31
142,929 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
156,910 GBP2023-12-31
142,928 GBP2022-12-31
Equity
156,911 GBP2023-12-31
142,929 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,010 GBP2023-12-31
1,944 GBP2022-12-31
Motor vehicles
31,790 GBP2023-12-31
20,635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,800 GBP2023-12-31
22,579 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,241 GBP2023-12-31
929 GBP2022-12-31
Motor vehicles
7,947 GBP2023-12-31
16,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,188 GBP2023-12-31
17,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,769 GBP2023-12-31
1,015 GBP2022-12-31
Motor vehicles
23,843 GBP2023-12-31
3,673 GBP2022-12-31
Investment Property - Fair Value Model
363,693 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
827 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,925 GBP2023-12-31
29,970 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,184 GBP2023-12-31
Corporation Tax Payable
Current
8,946 GBP2022-12-31
Accrued Liabilities
Current
699 GBP2023-12-31
650 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,493 GBP2023-12-31
31,101 GBP2022-12-31