Property, Plant & Equipment
9,692 GBP2023-12-31
11,679 GBP2022-12-31
Investment Property
2,020,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,029,693 GBP2023-12-31
11,680 GBP2022-12-31
Debtors
497,405 GBP2023-12-31
496,766 GBP2022-12-31
Cash at bank and in hand
73,495 GBP2023-12-31
88,109 GBP2022-12-31
Current Assets
2,073,656 GBP2023-12-31
3,523,773 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,835,641 GBP2023-12-31
-1,792,908 GBP2022-12-31
Net Current Assets/Liabilities
238,015 GBP2023-12-31
1,730,865 GBP2022-12-31
Total Assets Less Current Liabilities
2,267,708 GBP2023-12-31
1,742,545 GBP2022-12-31
Equity
Called up share capital
950 GBP2023-12-31
950 GBP2022-12-31
Revaluation reserve
363,858 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,902,900 GBP2023-12-31
1,741,595 GBP2022-12-31
Equity
2,267,708 GBP2023-12-31
1,742,545 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,828 GBP2023-12-31
16,749 GBP2022-12-31
Motor vehicles
20,490 GBP2023-12-31
20,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,318 GBP2023-12-31
37,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,780 GBP2023-12-31
16,595 GBP2022-12-31
Motor vehicles
11,846 GBP2023-12-31
8,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,626 GBP2023-12-31
25,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,048 GBP2023-12-31
154 GBP2022-12-31
Motor vehicles
8,644 GBP2023-12-31
11,525 GBP2022-12-31
Investment Property - Fair Value Model
2,020,000 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
966 GBP2023-12-31
968 GBP2022-12-31
Other Debtors
Amounts falling due within one year
496,439 GBP2023-12-31
495,798 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
497,405 GBP2023-12-31
496,766 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
536 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
66,375 GBP2022-12-31
Other Creditors
Current
1,835,641 GBP2023-12-31
1,725,997 GBP2022-12-31
Creditors
Current
1,835,641 GBP2023-12-31
1,792,908 GBP2022-12-31
Equity
Called up share capital
950 GBP2023-12-31
950 GBP2022-12-31