Property, Plant & Equipment
56,618 GBP2024-03-31
71,716 GBP2022-12-31
Investment Property
475,000 GBP2024-03-31
600,000 GBP2022-12-31
Fixed Assets
531,618 GBP2024-03-31
671,716 GBP2022-12-31
Debtors
4,055 GBP2024-03-31
10,996 GBP2022-12-31
Cash at bank and in hand
42,955 GBP2024-03-31
57,305 GBP2022-12-31
Current Assets
47,010 GBP2024-03-31
68,301 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-132,462 GBP2024-03-31
-192,106 GBP2022-12-31
Net Current Assets/Liabilities
-85,452 GBP2024-03-31
-123,805 GBP2022-12-31
Total Assets Less Current Liabilities
446,166 GBP2024-03-31
547,911 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,095 GBP2024-03-31
-35,624 GBP2022-12-31
Net Assets/Liabilities
396,071 GBP2024-03-31
447,595 GBP2022-12-31
Equity
Called up share capital
31,363 GBP2024-03-31
31,363 GBP2022-12-31
Revaluation reserve
17,181 GBP2024-03-31
17,181 GBP2022-12-31
Other miscellaneous reserve
101,841 GBP2024-03-31
196,004 GBP2022-12-31
Retained earnings (accumulated losses)
245,686 GBP2024-03-31
203,047 GBP2022-12-31
Equity
396,071 GBP2024-03-31
447,595 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
91,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,159 GBP2024-03-31
20,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,098 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Other
56,618 GBP2024-03-31
71,716 GBP2022-12-31
Investment Property - Fair Value Model
475,000 GBP2024-03-31
600,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,542 GBP2024-03-31
7,445 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,513 GBP2024-03-31
3,551 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,055 GBP2024-03-31
10,996 GBP2022-12-31
Trade Creditors/Trade Payables
Current
862 GBP2024-03-31
434 GBP2022-12-31
Corporation Tax Payable
Current
16,177 GBP2024-03-31
8,950 GBP2022-12-31
Other Creditors
Current
115,423 GBP2024-03-31
182,722 GBP2022-12-31
Creditors
Current
132,462 GBP2024-03-31
192,106 GBP2022-12-31
Other Creditors
Non-current
20,095 GBP2024-03-31
35,624 GBP2022-12-31