Property, Plant & Equipment
414 GBP2023-12-31
593 GBP2022-12-31
Investment Property
4,272,500 GBP2023-12-31
4,250,000 GBP2022-12-31
Fixed Assets
4,272,914 GBP2023-12-31
4,250,593 GBP2022-12-31
Debtors
57,881 GBP2023-12-31
9,592 GBP2022-12-31
Cash at bank and in hand
123,320 GBP2023-12-31
283,076 GBP2022-12-31
Current Assets
181,201 GBP2023-12-31
292,668 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,273,558 GBP2023-12-31
-746,242 GBP2022-12-31
Net Current Assets/Liabilities
-1,092,357 GBP2023-12-31
-453,574 GBP2022-12-31
Total Assets Less Current Liabilities
3,180,557 GBP2023-12-31
3,797,019 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-792,753 GBP2022-12-31
Net Assets/Liabilities
2,958,869 GBP2023-12-31
2,782,544 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Other miscellaneous reserve
892,442 GBP2023-12-31
892,442 GBP2022-12-31
Retained earnings (accumulated losses)
2,066,227 GBP2023-12-31
1,889,902 GBP2022-12-31
Equity
2,958,869 GBP2023-12-31
2,782,544 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498 GBP2022-12-31
Computers
690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216 GBP2023-12-31
166 GBP2022-12-31
Computers
558 GBP2023-12-31
429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774 GBP2023-12-31
595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-01-01 ~ 2023-12-31
Computers
129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
282 GBP2023-12-31
332 GBP2022-12-31
Computers
132 GBP2023-12-31
261 GBP2022-12-31
Investment Property - Fair Value Model
4,272,500 GBP2023-12-31
4,250,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,881 GBP2023-12-31
2,083 GBP2022-12-31
Prepayments/Accrued Income
Current
5,000 GBP2023-12-31
7,509 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
57,881 GBP2023-12-31
9,592 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
660,327 GBP2023-12-31
88,171 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,184 GBP2023-12-31
6,565 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,594 GBP2023-12-31
56,397 GBP2022-12-31
Other Creditors
Current
521,331 GBP2023-12-31
566,317 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,122 GBP2023-12-31
28,792 GBP2022-12-31
Creditors
Current
1,273,558 GBP2023-12-31
746,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
792,753 GBP2022-12-31
Bank Borrowings
660,327 GBP2023-12-31
880,924 GBP2022-12-31
Total Borrowings
Current
660,327 GBP2023-12-31
88,171 GBP2022-12-31
Non-current
0 GBP2023-12-31
792,753 GBP2022-12-31