Property, Plant & Equipment
9,671 GBP2023-12-31
12,895 GBP2022-12-31
Investment Property
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Fixed Assets
709,671 GBP2023-12-31
712,895 GBP2022-12-31
Total Inventories
19,476 GBP2023-12-31
19,476 GBP2022-12-31
Debtors
1,391 GBP2023-12-31
Cash at bank and in hand
12,271,912 GBP2023-12-31
14,881,481 GBP2022-12-31
Current Assets
12,292,779 GBP2023-12-31
14,900,957 GBP2022-12-31
Creditors
Current
33,821 GBP2023-12-31
2,671,798 GBP2022-12-31
Net Current Assets/Liabilities
12,258,958 GBP2023-12-31
12,229,159 GBP2022-12-31
Total Assets Less Current Liabilities
12,968,629 GBP2023-12-31
12,942,054 GBP2022-12-31
Net Assets/Liabilities
12,909,613 GBP2023-12-31
12,897,202 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
12,578,787 GBP2023-12-31
12,552,212 GBP2022-12-31
Equity
12,909,613 GBP2023-12-31
12,897,202 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,249 GBP2022-12-31
Furniture and fittings
11,771 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,406 GBP2023-12-31
1,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,349 GBP2023-12-31
1,125 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,943 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
843 GBP2023-12-31
1,124 GBP2022-12-31
Furniture and fittings
8,828 GBP2023-12-31
11,771 GBP2022-12-31
Investment Property - Fair Value Model
700,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,356 GBP2023-12-31
2,657,407 GBP2022-12-31
Other Creditors
Current
28,465 GBP2023-12-31
14,391 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,411 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
12,411 GBP2023-01-01 ~ 2023-12-31