Fixed Assets - Investments
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Debtors
421,835 GBP2023-12-31
488,674 GBP2022-12-31
Cash at bank and in hand
81,652 GBP2023-12-31
84,038 GBP2022-12-31
Current Assets
503,487 GBP2023-12-31
572,712 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-312,923 GBP2022-12-31
Net Current Assets/Liabilities
362,507 GBP2023-12-31
259,789 GBP2022-12-31
Total Assets Less Current Liabilities
1,162,507 GBP2023-12-31
1,059,789 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-248,499 GBP2023-12-31
-333,269 GBP2022-12-31
Net Assets/Liabilities
806,086 GBP2023-12-31
547,061 GBP2022-12-31
Equity
Called up share capital
1,165 GBP2023-12-31
1,165 GBP2022-12-31
1,165 GBP2021-12-31
Revaluation reserve
662,317 GBP2023-12-31
662,317 GBP2022-12-31
662,317 GBP2021-12-31
Capital redemption reserve
165 GBP2023-12-31
165 GBP2022-12-31
165 GBP2021-12-31
Retained earnings (accumulated losses)
142,439 GBP2023-12-31
-116,586 GBP2022-12-31
66,104 GBP2021-12-31
Equity
806,086 GBP2023-12-31
547,061 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
259,025 GBP2023-01-01 ~ 2023-12-31
-182,690 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
259,025 GBP2023-01-01 ~ 2023-12-31
-182,690 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
452,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
452,926 GBP2022-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80,713 GBP2023-12-31
102,586 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
297 GBP2023-12-31
5,829 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
29,565 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
243,257 GBP2023-12-31
244,549 GBP2022-12-31
Prepayments/Accrued Income
Current
68,003 GBP2023-12-31
64,173 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
421,835 GBP2023-12-31
Current, Amounts falling due within one year
417,137 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,213 GBP2023-12-31
98,128 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
4,342 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,872 GBP2023-12-31
18,498 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
1,024 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,895 GBP2023-12-31
140,931 GBP2022-12-31
Creditors
Current
140,980 GBP2023-12-31
312,923 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2023-12-31
141,667 GBP2022-12-31
Other Creditors
Non-current
156,832 GBP2023-12-31
191,602 GBP2022-12-31
Creditors
Non-current
248,499 GBP2023-12-31
333,269 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
51,600 GBP2022-12-31