Investment Property
4,506,000 GBP2023-12-31
4,506,000 GBP2022-12-31
Debtors
1,522,802 GBP2023-12-31
1,738,006 GBP2022-12-31
Cash at bank and in hand
256,023 GBP2023-12-31
336,863 GBP2022-12-31
Current Assets
1,778,825 GBP2023-12-31
2,074,869 GBP2022-12-31
Creditors
Current
631,673 GBP2023-12-31
607,119 GBP2022-12-31
Net Current Assets/Liabilities
1,147,152 GBP2023-12-31
1,467,750 GBP2022-12-31
Total Assets Less Current Liabilities
5,653,152 GBP2023-12-31
5,973,750 GBP2022-12-31
Creditors
Non-current
-3,052,278 GBP2023-12-31
-3,127,913 GBP2022-12-31
Net Assets/Liabilities
2,495,629 GBP2023-12-31
2,765,851 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,495,529 GBP2023-12-31
2,765,751 GBP2022-12-31
Equity
2,495,629 GBP2023-12-31
2,765,851 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
4,506,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,619 GBP2023-12-31
35,835 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,507,183 GBP2023-12-31
1,702,171 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,522,802 GBP2023-12-31
1,738,006 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
75,632 GBP2023-12-31
75,628 GBP2022-12-31
Trade Creditors/Trade Payables
Current
426,403 GBP2023-12-31
423,177 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,365 GBP2023-12-31
11,769 GBP2022-12-31
Other Creditors
Current
128,273 GBP2023-12-31
96,545 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,052,278 GBP2023-12-31
3,127,913 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
75,632 GBP2023-12-31
75,628 GBP2022-12-31
Non-current, Between two and five year
3,052,278 GBP2023-12-31
3,127,913 GBP2022-12-31
Secured
3,127,910 GBP2023-12-31
3,203,541 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,245 GBP2023-12-31
79,986 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-20,222 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31