Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,463 GBP2023-12-31
2,925 GBP2022-12-31
Fixed Assets - Investments
809,829 GBP2023-12-31
770,900 GBP2022-12-31
Investment Property
475,000 GBP2023-12-31
475,000 GBP2022-12-31
Fixed Assets
1,286,292 GBP2023-12-31
1,248,825 GBP2022-12-31
Total Inventories
523,510 GBP2022-12-31
Debtors
Current
4,972 GBP2023-12-31
23,079 GBP2022-12-31
Cash at bank and in hand
1,730,229 GBP2023-12-31
964,331 GBP2022-12-31
Current Assets
1,735,201 GBP2023-12-31
1,510,920 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-120,160 GBP2023-12-31
-91,225 GBP2022-12-31
Net Current Assets/Liabilities
1,615,041 GBP2023-12-31
1,419,695 GBP2022-12-31
Total Assets Less Current Liabilities
2,901,333 GBP2023-12-31
2,668,520 GBP2022-12-31
Net Assets/Liabilities
2,813,520 GBP2023-12-31
2,598,016 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,813,420 GBP2023-12-31
2,597,916 GBP2022-12-31
Equity
2,813,520 GBP2023-12-31
2,598,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,536 GBP2023-12-31
33,536 GBP2022-12-31
Computers
5,800 GBP2023-12-31
5,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,336 GBP2023-12-31
39,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
33,536 GBP2022-12-31
Computers
2,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,462 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,536 GBP2023-12-31
Computers
4,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,873 GBP2023-12-31
Property, Plant & Equipment
Computers
1,463 GBP2023-12-31
2,925 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,020 GBP2023-12-31
6,292 GBP2022-12-31
Prepayments/Accrued Income
Current
952 GBP2023-12-31
16,787 GBP2022-12-31
Trade Creditors/Trade Payables
Current
600 GBP2023-12-31
10,079 GBP2022-12-31
Corporation Tax Payable
Current
44,220 GBP2023-12-31
Taxation/Social Security Payable
Current
3,149 GBP2023-12-31
1,774 GBP2022-12-31
Other Creditors
Current
26,650 GBP2023-12-31
19,030 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
45,541 GBP2023-12-31
60,342 GBP2022-12-31
Creditors
Current
120,160 GBP2023-12-31
91,225 GBP2022-12-31
Net Deferred Tax Liability/Asset
-87,813 GBP2023-12-31
-70,504 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,309 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-366 GBP2023-12-31
-731 GBP2022-12-31