Property, Plant & Equipment
5,995 GBP2023-06-30
15,008 GBP2021-12-31
Investment Property
2,589,000 GBP2023-06-30
2,589,000 GBP2021-12-31
Fixed Assets
2,594,995 GBP2023-06-30
2,604,008 GBP2021-12-31
Debtors
67,655 GBP2023-06-30
81,699 GBP2021-12-31
Cash at bank and in hand
1 GBP2023-06-30
4,213 GBP2021-12-31
Current Assets
67,656 GBP2023-06-30
86,222 GBP2021-12-31
Net Current Assets/Liabilities
-277,973 GBP2023-06-30
-343,507 GBP2021-12-31
Total Assets Less Current Liabilities
2,317,022 GBP2023-06-30
2,260,501 GBP2021-12-31
Creditors
Non-current
-186,329 GBP2023-06-30
-130,668 GBP2021-12-31
Net Assets/Liabilities
2,021,735 GBP2023-06-30
2,020,875 GBP2021-12-31
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2021-12-31
Retained earnings (accumulated losses)
2,021,732 GBP2023-06-30
2,020,872 GBP2021-12-31
Equity
2,021,735 GBP2023-06-30
2,020,875 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2023-06-30
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,431 GBP2023-06-30
31,431 GBP2021-12-31
Plant and equipment
33,558 GBP2023-06-30
30,974 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
64,989 GBP2023-06-30
62,405 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,002 GBP2023-06-30
18,599 GBP2021-12-31
Plant and equipment
30,992 GBP2023-06-30
28,798 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,994 GBP2023-06-30
47,397 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,403 GBP2022-01-01 ~ 2023-06-30
Plant and equipment
2,194 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,597 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,429 GBP2023-06-30
12,832 GBP2021-12-31
Plant and equipment
2,566 GBP2023-06-30
2,176 GBP2021-12-31
Investment Property - Fair Value Model
2,589,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2023-06-30
7,409 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
65,655 GBP2023-06-30
74,290 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
67,655 GBP2023-06-30
81,699 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
40,127 GBP2023-06-30
128,771 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,001 GBP2023-06-30
4,116 GBP2021-12-31
Other Taxation & Social Security Payable
Current
48,120 GBP2023-06-30
110,641 GBP2021-12-31
Other Creditors
Current
255,381 GBP2023-06-30
186,201 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
186,329 GBP2023-06-30
130,668 GBP2021-12-31