Property, Plant & Equipment
1,004 GBP2023-12-30
1,256 GBP2022-12-30
Investment Property
4,140,000 GBP2023-12-30
4,140,000 GBP2022-12-30
Fixed Assets
4,141,005 GBP2023-12-30
4,141,257 GBP2022-12-30
Total Inventories
281,141 GBP2023-12-30
Debtors
Current
1,542,356 GBP2023-12-30
1,409,170 GBP2022-12-30
Cash at bank and in hand
11,468 GBP2023-12-30
37,858 GBP2022-12-30
Current Assets
1,834,965 GBP2023-12-30
1,447,028 GBP2022-12-30
Net Current Assets/Liabilities
1,405,467 GBP2023-12-30
1,091,312 GBP2022-12-30
Total Assets Less Current Liabilities
5,546,472 GBP2023-12-30
5,232,569 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-2,564,617 GBP2023-12-30
Net Assets/Liabilities
2,643,909 GBP2023-12-30
2,301,709 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,928 GBP2023-12-30
38,928 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
38,928 GBP2023-12-30
38,928 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,924 GBP2023-12-30
37,672 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,924 GBP2023-12-30
37,672 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
252 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,004 GBP2023-12-30
1,256 GBP2022-12-30
Investment Property - Fair Value Model
4,140,000 GBP2023-12-30
4,140,000 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,083 GBP2023-12-30
4,982 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
921,201 GBP2023-12-30
819,368 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
1,542,356 GBP2023-12-30
1,409,170 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
40,581 GBP2023-12-30
45,073 GBP2022-12-30
Non-current, Amounts falling due after one year
2,564,617 GBP2023-12-30
Bank Borrowings
Non-current
2,564,617 GBP2023-12-30
2,592,914 GBP2022-12-30
Current
40,581 GBP2023-12-30
45,073 GBP2022-12-30