Investment Property
2,400,000 GBP2023-12-31
2,400,000 GBP2022-12-31
Debtors
394,185 GBP2023-12-31
367,505 GBP2022-12-31
Cash at bank and in hand
18,560 GBP2023-12-31
4,425 GBP2022-12-31
Current Assets
412,745 GBP2023-12-31
371,930 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-464,637 GBP2023-12-31
Net Current Assets/Liabilities
-51,892 GBP2023-12-31
-77,126 GBP2022-12-31
Total Assets Less Current Liabilities
2,348,108 GBP2023-12-31
2,322,874 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-372,922 GBP2023-12-31
-415,837 GBP2022-12-31
Net Assets/Liabilities
1,823,906 GBP2023-12-31
1,755,757 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Other miscellaneous reserve
878,191 GBP2023-12-31
878,191 GBP2022-12-31
Retained earnings (accumulated losses)
945,713 GBP2023-12-31
877,564 GBP2022-12-31
782,530 GBP2021-12-31
Equity
1,823,906 GBP2023-12-31
1,755,757 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
68,149 GBP2023-01-01 ~ 2023-12-31
95,034 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
68,149 GBP2023-01-01 ~ 2023-12-31
95,034 GBP2022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
2,400,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
7,500 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,715 GBP2023-12-31
8,715 GBP2022-12-31
Other Debtors
Current
385,470 GBP2023-12-31
351,290 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
394,185 GBP2023-12-31
Amounts falling due within one year, Current
367,505 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,929 GBP2023-12-31
59,929 GBP2022-12-31
Corporation Tax Payable
Current
64,176 GBP2023-12-31
43,218 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
340,532 GBP2023-12-31
345,909 GBP2022-12-31
Creditors
Current
464,637 GBP2023-12-31
449,056 GBP2022-12-31
Bank Borrowings
432,851 GBP2023-12-31
475,766 GBP2022-12-31
Total Borrowings
Current
59,929 GBP2023-12-31
59,929 GBP2022-12-31
Non-current
372,922 GBP2023-12-31
415,837 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
372,922 GBP2023-12-31
415,837 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31