Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
23,902 GBP2023-12-31
28,046 GBP2022-12-31
Investment Property
720,150 GBP2023-12-31
720,000 GBP2022-12-31
Fixed Assets
744,052 GBP2023-12-31
748,046 GBP2022-12-31
Debtors
15,179 GBP2023-12-31
3,912 GBP2022-12-31
Cash at bank and in hand
129,615 GBP2023-12-31
104,435 GBP2022-12-31
Current Assets
144,794 GBP2023-12-31
108,347 GBP2022-12-31
Creditors
Current
21,066 GBP2023-12-31
17,334 GBP2022-12-31
Net Current Assets/Liabilities
123,728 GBP2023-12-31
91,013 GBP2022-12-31
Total Assets Less Current Liabilities
867,780 GBP2023-12-31
839,059 GBP2022-12-31
Net Assets/Liabilities
700,622 GBP2023-12-31
671,901 GBP2022-12-31
Equity
Called up share capital
21,559 GBP2023-12-31
21,559 GBP2022-12-31
Retained earnings (accumulated losses)
177,588 GBP2023-12-31
148,867 GBP2022-12-31
Equity
700,622 GBP2023-12-31
671,901 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,616 GBP2022-12-31
Furniture and fittings
48,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,899 GBP2023-12-31
57,220 GBP2022-12-31
Furniture and fittings
35,349 GBP2023-12-31
33,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,248 GBP2023-12-31
91,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,679 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,717 GBP2023-12-31
13,396 GBP2022-12-31
Furniture and fittings
13,185 GBP2023-12-31
14,650 GBP2022-12-31
Investment Property - Fair Value Model
720,150 GBP2023-12-31
720,000 GBP2022-12-31
Other Debtors
Current
2,100 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
784 GBP2022-12-31
Prepayments/Accrued Income
Current
3,283 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,179 GBP2023-12-31
3,912 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,560 GBP2023-12-31
210 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,644 GBP2023-12-31
7,247 GBP2022-12-31
Other Creditors
Current
11,862 GBP2023-12-31
9,877 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
167,158 GBP2023-12-31
167,158 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,721 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
28,721 GBP2023-01-01 ~ 2023-12-31