Property, Plant & Equipment
7,052 GBP2023-12-31
13,951 GBP2022-12-31
Fixed Assets - Investments
10,001 GBP2023-12-31
10,001 GBP2022-12-31
Investment Property
878,133 GBP2023-12-31
947,765 GBP2022-12-31
Fixed Assets
895,186 GBP2023-12-31
971,717 GBP2022-12-31
Total Inventories
70,000 GBP2023-12-31
2,065 GBP2022-12-31
Debtors
223,674 GBP2023-12-31
465,659 GBP2022-12-31
Cash at bank and in hand
11,616 GBP2022-12-31
Current Assets
293,674 GBP2023-12-31
479,340 GBP2022-12-31
Creditors
Current
519,390 GBP2023-12-31
418,029 GBP2022-12-31
Net Current Assets/Liabilities
-225,716 GBP2023-12-31
61,311 GBP2022-12-31
Total Assets Less Current Liabilities
669,470 GBP2023-12-31
1,033,028 GBP2022-12-31
Creditors
Non-current
508,459 GBP2023-12-31
529,690 GBP2022-12-31
Net Assets/Liabilities
161,011 GBP2023-12-31
503,338 GBP2022-12-31
Equity
Called up share capital
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Retained earnings (accumulated losses)
11,715 GBP2023-12-31
373,042 GBP2022-12-31
Equity
161,011 GBP2023-12-31
503,338 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
138,132 GBP2023-12-31
176,519 GBP2022-12-31
Property, Plant & Equipment - Disposals
-38,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,080 GBP2023-12-31
162,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,387 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
878,133 GBP2023-12-31
947,765 GBP2022-12-31
Bank Overdrafts
Secured
100,036 GBP2023-12-31
69,031 GBP2022-12-31
Bank Borrowings
Secured
606,449 GBP2023-12-31
622,497 GBP2022-12-31
Total Borrowings
Secured
706,485 GBP2023-12-31
691,528 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-361,327 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-361,327 GBP2023-01-01 ~ 2023-12-31