Property, Plant & Equipment
32,553 GBP2023-12-31
35,936 GBP2022-12-31
Investment Property
975,000 GBP2023-12-31
975,000 GBP2022-12-31
Fixed Assets
1,007,553 GBP2023-12-31
1,010,936 GBP2022-12-31
Debtors
1,056,165 GBP2023-12-31
325,871 GBP2022-12-31
Cash at bank and in hand
296,600 GBP2023-12-31
273,095 GBP2022-12-31
Current Assets
1,352,765 GBP2023-12-31
1,370,343 GBP2022-12-31
Net Current Assets/Liabilities
1,080,032 GBP2023-12-31
1,037,763 GBP2022-12-31
Total Assets Less Current Liabilities
2,087,585 GBP2023-12-31
2,048,699 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
123,228 GBP2023-12-31
221,471 GBP2022-12-31
Net Assets/Liabilities
1,867,421 GBP2023-12-31
1,785,997 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
110,557 GBP2023-12-31
109,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,004 GBP2023-12-31
73,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,786 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
975,000 GBP2023-12-31
975,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,825 GBP2023-12-31
272,096 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
829,654 GBP2023-12-31
13,126 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,056,165 GBP2023-12-31
325,871 GBP2022-12-31
Trade Creditors/Trade Payables
37,007 GBP2023-12-31
Taxation/Social Security Payable
138,557 GBP2023-12-31
Accrued Liabilities
97,169 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
272,733 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
117,204 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,936 GBP2023-12-31
41,231 GBP2022-12-31