Property, Plant & Equipment
860 GBP2022-12-31
Investment Property
3,150,000 GBP2023-12-31
3,131,790 GBP2022-12-31
Fixed Assets
3,150,000 GBP2023-12-31
3,132,650 GBP2022-12-31
Total Inventories
155,414 GBP2023-12-31
Debtors
27,997 GBP2023-12-31
18,762 GBP2022-12-31
Cash at bank and in hand
36,143 GBP2023-12-31
86,428 GBP2022-12-31
Current Assets
219,554 GBP2023-12-31
105,190 GBP2022-12-31
Net Current Assets/Liabilities
-471,164 GBP2023-12-31
-180,998 GBP2022-12-31
Total Assets Less Current Liabilities
2,678,836 GBP2023-12-31
2,951,652 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-12-31
-28,333 GBP2022-12-31
Net Assets/Liabilities
2,660,503 GBP2023-12-31
2,923,319 GBP2022-12-31
Equity
Called up share capital
14,330 GBP2023-12-31
14,330 GBP2022-12-31
Capital redemption reserve
670 GBP2023-12-31
670 GBP2022-12-31
Revaluation reserve
1,256,944 GBP2023-12-31
1,287,333 GBP2022-12-31
Retained earnings (accumulated losses)
1,384,910 GBP2023-12-31
1,617,337 GBP2022-12-31
Equity
2,660,503 GBP2023-12-31
2,923,319 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,027 GBP2023-12-31
17,905 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,027 GBP2023-12-31
17,045 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
860 GBP2022-12-31
Investment Property - Fair Value Model
3,150,000 GBP2023-12-31
3,131,790 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-110,990 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
23,655 GBP2023-12-31
13,584 GBP2022-12-31
Other Debtors
3,222 GBP2023-12-31
3,249 GBP2022-12-31
Prepayments
1,120 GBP2023-12-31
1,929 GBP2022-12-31
Trade Creditors/Trade Payables
6,958 GBP2023-12-31
1,260 GBP2022-12-31
Taxation/Social Security Payable
7,003 GBP2023-12-31
2,612 GBP2022-12-31
Other Creditors
146,287 GBP2023-12-31
59,297 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
18,333 GBP2023-12-31
28,333 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
368,446 GBP2023-12-31
59,381 GBP2022-12-31
Total Borrowings
Current
378,446 GBP2023-12-31
69,381 GBP2022-12-31
Bank Borrowings
Non-current
18,333 GBP2023-12-31
28,333 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-464 GBP2023-12-31
-351 GBP2022-12-31
Deferred Tax Liabilities
137,690 GBP2023-12-31
136,553 GBP2022-12-31