Property, Plant & Equipment
1,726 GBP2022-12-31
Fixed Assets - Investments
59,452 GBP2023-12-31
59,554 GBP2022-12-31
Investment Property
1,825,000 GBP2023-12-31
1,825,000 GBP2022-12-31
Fixed Assets
1,884,452 GBP2023-12-31
1,886,280 GBP2022-12-31
Debtors
1,017,380 GBP2023-12-31
1,021,190 GBP2022-12-31
Cash at bank and in hand
176,981 GBP2023-12-31
177,833 GBP2022-12-31
Current Assets
1,194,361 GBP2023-12-31
1,199,023 GBP2022-12-31
Creditors
Current
523,566 GBP2023-12-31
582,093 GBP2022-12-31
Net Current Assets/Liabilities
670,795 GBP2023-12-31
616,930 GBP2022-12-31
Total Assets Less Current Liabilities
2,555,247 GBP2023-12-31
2,503,210 GBP2022-12-31
Creditors
Non-current
-15,334 GBP2023-12-31
-23,335 GBP2022-12-31
Net Assets/Liabilities
2,366,330 GBP2023-12-31
2,316,419 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
2,366,330 GBP2023-12-31
2,316,419 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,043 GBP2022-12-31
Motor vehicles
5,080 GBP2023-12-31
5,080 GBP2022-12-31
Computers
1,732 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,080 GBP2023-12-31
10,855 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,043 GBP2023-01-01 ~ 2023-12-31
Computers
-1,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,317 GBP2022-12-31
Motor vehicles
5,080 GBP2023-12-31
5,080 GBP2022-12-31
Computers
1,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,080 GBP2023-12-31
9,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,576 GBP2023-01-01 ~ 2023-12-31
Computers
-1,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,726 GBP2022-12-31
Investments in Group Undertakings
102 GBP2022-12-31
Other Investments Other Than Loans
59,452 GBP2023-12-31
59,452 GBP2022-12-31
Amounts invested in assets
59,452 GBP2023-12-31
59,554 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
102 GBP2022-12-31
Investment Property - Fair Value Model
1,825,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,807 GBP2023-12-31
22,371 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
994,573 GBP2023-12-31
998,819 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,017,380 GBP2023-12-31
1,021,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-12-31
7,999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,487 GBP2023-12-31
1,018 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,618 GBP2023-12-31
63,368 GBP2022-12-31
Other Creditors
Current
456,461 GBP2023-12-31
509,708 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,334 GBP2023-12-31
23,335 GBP2022-12-31