Property, Plant & Equipment
181 GBP2023-12-31
8,382 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Investment Property
700,000 GBP2023-12-31
1,533,000 GBP2022-12-31
Fixed Assets
700,183 GBP2023-12-31
1,541,384 GBP2022-12-31
Total Inventories
1,500,976 GBP2023-12-31
1,500,976 GBP2022-12-31
Debtors
1,084,735 GBP2023-12-31
870,639 GBP2022-12-31
Cash at bank and in hand
922,101 GBP2023-12-31
508,474 GBP2022-12-31
Current Assets
3,507,812 GBP2023-12-31
2,880,089 GBP2022-12-31
Net Current Assets/Liabilities
3,013,714 GBP2023-12-31
2,238,460 GBP2022-12-31
Total Assets Less Current Liabilities
3,713,897 GBP2023-12-31
3,779,844 GBP2022-12-31
Net Assets/Liabilities
3,634,718 GBP2023-12-31
3,675,108 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,158,271 GBP2023-12-31
3,115,466 GBP2022-12-31
Equity
3,634,718 GBP2023-12-31
3,675,108 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,003 GBP2023-12-31
39,476 GBP2022-12-31
Computers
725 GBP2023-12-31
1,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,728 GBP2023-12-31
41,365 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,473 GBP2023-01-01 ~ 2023-12-31
Computers
-1,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,003 GBP2023-12-31
31,456 GBP2022-12-31
Computers
544 GBP2023-12-31
1,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,547 GBP2023-12-31
32,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,763 GBP2023-01-01 ~ 2023-12-31
Computers
181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,216 GBP2023-01-01 ~ 2023-12-31
Computers
-1,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
181 GBP2023-12-31
362 GBP2022-12-31
Furniture and fittings
8,020 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Investment Property - Fair Value Model
700,000 GBP2023-12-31
1,533,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-833,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,010 GBP2023-12-31
4,993 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
133,097 GBP2023-12-31
103,575 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
175,107 GBP2023-12-31
108,568 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
909,628 GBP2023-12-31
762,071 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,489 GBP2023-12-31
228,494 GBP2022-12-31
Other Creditors
Current
426,609 GBP2023-12-31
413,135 GBP2022-12-31