Property, Plant & Equipment
17,597 GBP2023-12-31
21,996 GBP2022-12-31
Investment Property
700,000 GBP2023-12-31
600,000 GBP2022-12-31
Fixed Assets - Investments
1,035,454 GBP2023-12-31
1,174,200 GBP2022-12-31
Fixed Assets
1,753,051 GBP2023-12-31
1,796,196 GBP2022-12-31
Debtors
308,140 GBP2023-12-31
1,125,410 GBP2022-12-31
Cash at bank and in hand
216,675 GBP2023-12-31
129,214 GBP2022-12-31
Current Assets
608,768 GBP2023-12-31
1,317,938 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-259,957 GBP2023-12-31
-792,334 GBP2022-12-31
Net Current Assets/Liabilities
348,811 GBP2023-12-31
525,604 GBP2022-12-31
Total Assets Less Current Liabilities
2,101,862 GBP2023-12-31
2,321,800 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-115,225 GBP2023-12-31
-318,443 GBP2022-12-31
Net Assets/Liabilities
1,956,444 GBP2023-12-31
1,965,310 GBP2022-12-31
Equity
Called up share capital
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,606,444 GBP2023-12-31
1,615,310 GBP2022-12-31
1,240,855 GBP2021-12-31
Equity
1,956,444 GBP2023-12-31
1,965,310 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
34,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,772 GBP2023-12-31
12,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
17,597 GBP2023-12-31
21,996 GBP2022-12-31
Investment Property - Fair Value Model
700,000 GBP2023-12-31
600,000 GBP2022-12-31
Other Investments Other Than Loans
1,035,454 GBP2023-12-31
1,174,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
267,583 GBP2023-12-31
1,067,479 GBP2022-12-31
Other Debtors
Amounts falling due within one year
40,557 GBP2023-12-31
57,931 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
308,140 GBP2023-12-31
1,125,410 GBP2022-12-31
Trade Creditors/Trade Payables
Current
236,829 GBP2023-12-31
632,767 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,046 GBP2023-12-31
74,220 GBP2022-12-31
Other Creditors
Current
21,082 GBP2023-12-31
85,347 GBP2022-12-31
Creditors
Current
259,957 GBP2023-12-31
792,334 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-12-31
300,000 GBP2022-12-31
-300,000 GBP2022-12-31
Other Creditors
Non-current
15,225 GBP2023-12-31
18,443 GBP2022-12-31
Creditors
Non-current
115,225 GBP2023-12-31
318,443 GBP2022-12-31
Profit/Loss
56,134 GBP2023-01-01 ~ 2023-12-31
429,455 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings/Overdrafts
Current
-64,633 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
-3,218 GBP2022-12-31
Non-current
-18,443 GBP2022-12-31