Property, Plant & Equipment
366 GBP2023-12-31
824 GBP2022-12-31
Investment Property
1,695,000 GBP2023-12-31
1,695,000 GBP2022-12-31
Fixed Assets - Investments
429,996 GBP2023-12-31
429,996 GBP2022-12-31
Fixed Assets
4,028,999 GBP2023-12-31
2,125,820 GBP2022-12-31
Debtors
Current
54,509 GBP2023-12-31
22,085 GBP2022-12-31
Cash at bank and in hand
110,071 GBP2023-12-31
2,450,358 GBP2022-12-31
Current Assets
164,580 GBP2023-12-31
2,472,443 GBP2022-12-31
Net Current Assets/Liabilities
-334,167 GBP2023-12-31
1,661,810 GBP2022-12-31
Total Assets Less Current Liabilities
3,694,832 GBP2023-12-31
3,787,630 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-220,000 GBP2022-12-31
Net Assets/Liabilities
3,685,041 GBP2023-12-31
3,564,237 GBP2022-12-31
Equity
Called up share capital
360,000 GBP2023-12-31
360,000 GBP2022-12-31
360,000 GBP2021-12-31
Revaluation reserve
10,178 GBP2023-12-31
10,178 GBP2022-12-31
402,416 GBP2021-12-31
Retained earnings (accumulated losses)
3,094,863 GBP2023-12-31
3,194,059 GBP2022-12-31
2,381,451 GBP2021-12-31
Equity
3,685,041 GBP2023-12-31
3,564,237 GBP2022-12-31
3,143,867 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
120,804 GBP2023-01-01 ~ 2023-12-31
420,370 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
120,804 GBP2023-01-01 ~ 2023-12-31
420,370 GBP2022-01-01 ~ 2022-12-31
Equity
Capital redemption reserve
220,000 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
812,608 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
420,370 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,856 GBP2023-12-31
7,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,490 GBP2023-12-31
7,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
366 GBP2023-12-31
824 GBP2022-12-31
Investment Property - Fair Value Model
1,695,000 GBP2023-12-31
1,695,000 GBP2022-12-31
Investments in Subsidiaries
429,996 GBP2023-12-31
429,996 GBP2022-12-31
Other Debtors
54,509 GBP2023-12-31
22,085 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
54,509 GBP2023-12-31
22,085 GBP2022-12-31
Amounts Owed to Related Parties
423,328 GBP2023-12-31
423,328 GBP2022-12-31
Taxation/Social Security Payable
35,685 GBP2023-12-31
109,245 GBP2022-12-31
Other Creditors
39,734 GBP2023-12-31
278,060 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
220,000 GBP2022-12-31