Property, Plant & Equipment
333 GBP2023-12-31
1,165 GBP2022-12-31
Investment Property
1,000,000 GBP2023-12-31
937,800 GBP2022-12-31
Fixed Assets
1,000,333 GBP2023-12-31
938,965 GBP2022-12-31
Total Inventories
290,715 GBP2023-12-31
290,715 GBP2022-12-31
Debtors
2,958 GBP2023-12-31
56,132 GBP2022-12-31
Cash at bank and in hand
555,882 GBP2023-12-31
580,197 GBP2022-12-31
Current Assets
849,555 GBP2023-12-31
927,044 GBP2022-12-31
Creditors
Current
29,160 GBP2023-12-31
70,602 GBP2022-12-31
Net Current Assets/Liabilities
820,395 GBP2023-12-31
856,442 GBP2022-12-31
Total Assets Less Current Liabilities
1,820,728 GBP2023-12-31
1,795,407 GBP2022-12-31
Creditors
Non-current
-17,988 GBP2023-12-31
-27,901 GBP2022-12-31
Net Assets/Liabilities
1,732,215 GBP2023-12-31
1,767,506 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,520,871 GBP2023-12-31
1,547,837 GBP2022-12-31
Equity
1,732,215 GBP2023-12-31
1,767,506 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,147 GBP2023-12-31
15,147 GBP2022-12-31
Motor vehicles
17,565 GBP2023-12-31
22,565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,712 GBP2023-12-31
37,712 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,997 GBP2023-12-31
14,425 GBP2022-12-31
Motor vehicles
17,382 GBP2023-12-31
22,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,379 GBP2023-12-31
36,547 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
60 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
150 GBP2023-12-31
722 GBP2022-12-31
Motor vehicles
183 GBP2023-12-31
443 GBP2022-12-31
Investment Property - Fair Value Model
1,000,000 GBP2023-12-31
937,800 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,958 GBP2023-12-31
56,132 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,279 GBP2023-12-31
10,146 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,889 GBP2023-12-31
53,887 GBP2022-12-31
Other Creditors
Current
5,992 GBP2023-12-31
6,439 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,988 GBP2023-12-31
27,901 GBP2022-12-31
Bank Borrowings
Secured
28,267 GBP2023-12-31
38,047 GBP2022-12-31