Property, Plant & Equipment
21,861 GBP2023-12-31
10,240 GBP2022-12-31
Investment Property
800,000 GBP2023-12-31
499,307 GBP2022-12-31
Fixed Assets
821,861 GBP2023-12-31
509,547 GBP2022-12-31
Total Inventories
1,600 GBP2022-12-31
Debtors
25,553 GBP2023-12-31
16,592 GBP2022-12-31
Cash at bank and in hand
1,346,826 GBP2023-12-31
1,369,032 GBP2022-12-31
Current Assets
1,372,379 GBP2023-12-31
1,387,224 GBP2022-12-31
Creditors
Current
1,386,358 GBP2023-12-31
1,374,491 GBP2022-12-31
Net Current Assets/Liabilities
-13,979 GBP2023-12-31
12,733 GBP2022-12-31
Total Assets Less Current Liabilities
807,882 GBP2023-12-31
522,280 GBP2022-12-31
Creditors
Non-current
-288,000 GBP2023-12-31
-288,000 GBP2022-12-31
Net Assets/Liabilities
479,747 GBP2023-12-31
232,969 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
265,339 GBP2023-12-31
Retained earnings (accumulated losses)
214,308 GBP2023-12-31
232,869 GBP2022-12-31
Equity
479,747 GBP2023-12-31
232,969 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,653 GBP2023-12-31
8,359 GBP2022-12-31
Furniture and fittings
4,497 GBP2023-12-31
6,044 GBP2022-12-31
Computers
11,769 GBP2023-12-31
29,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,693 GBP2023-12-31
43,485 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,433 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,546 GBP2023-01-01 ~ 2023-12-31
Computers
-18,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,614 GBP2023-12-31
6,333 GBP2022-12-31
Furniture and fittings
2,232 GBP2023-12-31
2,928 GBP2022-12-31
Computers
7,378 GBP2023-12-31
23,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,832 GBP2023-12-31
33,245 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
608 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
714 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
566 GBP2023-01-01 ~ 2023-12-31
Computers
2,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,433 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,262 GBP2023-01-01 ~ 2023-12-31
Computers
-18,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
608 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,166 GBP2023-12-31
Plant and equipment
4,039 GBP2023-12-31
2,026 GBP2022-12-31
Furniture and fittings
2,265 GBP2023-12-31
3,116 GBP2022-12-31
Computers
4,391 GBP2023-12-31
5,098 GBP2022-12-31
Investment Property - Fair Value Model
800,000 GBP2023-12-31
499,307 GBP2022-12-31
Merchandise
1,600 GBP2022-12-31
Other Debtors
Current
1,075 GBP2023-12-31
3,113 GBP2022-12-31
Prepayments/Accrued Income
Current
14,703 GBP2023-12-31
13,479 GBP2022-12-31
Prepayments
Current
9,775 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,553 GBP2023-12-31
16,592 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,181,604 GBP2023-12-31
1,211,289 GBP2022-12-31
Corporation Tax Payable
Current
151,092 GBP2023-12-31
115,968 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,528 GBP2023-12-31
5,191 GBP2022-12-31
Other Creditors
Current
3,453 GBP2023-12-31
2,671 GBP2022-12-31
Accrued Liabilities
Current
6,937 GBP2023-12-31
5,582 GBP2022-12-31