Property, Plant & Equipment
7,985 GBP2023-12-31
7,313 GBP2022-12-31
Investment Property
2,840,000 GBP2023-12-31
2,840,000 GBP2022-12-31
Fixed Assets - Investments
1,404,962 GBP2023-12-31
1,486,152 GBP2022-12-31
Fixed Assets
4,252,947 GBP2023-12-31
4,333,465 GBP2022-12-31
Total Inventories
762,700 GBP2023-12-31
848,899 GBP2022-12-31
Debtors
Current
106,773 GBP2023-12-31
122,805 GBP2022-12-31
Cash at bank and in hand
1,056,963 GBP2023-12-31
808,046 GBP2022-12-31
Current Assets
1,926,436 GBP2023-12-31
1,779,750 GBP2022-12-31
Net Current Assets/Liabilities
-401,653 GBP2023-12-31
-304,036 GBP2022-12-31
Total Assets Less Current Liabilities
3,851,294 GBP2023-12-31
4,029,429 GBP2022-12-31
Net Assets/Liabilities
3,815,194 GBP2023-12-31
3,963,829 GBP2022-12-31
Equity
Called up share capital
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,495,150 GBP2023-12-31
3,532,906 GBP2022-12-31
Equity
3,815,194 GBP2023-12-31
3,963,829 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,530 GBP2023-12-31
7,176 GBP2022-12-31
Other
6,215 GBP2023-12-31
6,215 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,745 GBP2023-12-31
13,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,786 GBP2023-12-31
5,518 GBP2022-12-31
Other
1,974 GBP2023-12-31
560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,760 GBP2023-12-31
6,078 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,268 GBP2023-01-01 ~ 2023-12-31
Other
1,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,744 GBP2023-12-31
1,658 GBP2022-12-31
Other
4,241 GBP2023-12-31
5,655 GBP2022-12-31
Investment Property - Fair Value Model
2,840,000 GBP2023-12-31
2,840,000 GBP2022-12-31
Investments in Subsidiaries
277,842 GBP2023-12-31
277,842 GBP2022-12-31
Investments in group undertakings and participating interests
1,404,962 GBP2023-12-31
1,486,152 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
277,842 GBP2022-12-31
Value of work in progress
762,700 GBP2023-12-31
848,899 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,717 GBP2023-12-31
13,591 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
63,896 GBP2023-12-31
98,874 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
106,773 GBP2023-12-31
122,805 GBP2022-12-31