Property, Plant & Equipment
3,736 GBP2023-12-31
4,767 GBP2022-12-31
Investment Property
3,700,000 GBP2023-12-31
4,038,722 GBP2022-12-31
Fixed Assets
3,703,736 GBP2023-12-31
4,043,489 GBP2022-12-31
Debtors
21,498 GBP2023-12-31
Cash at bank and in hand
560,424 GBP2023-12-31
716,135 GBP2022-12-31
Current Assets
581,922 GBP2023-12-31
716,135 GBP2022-12-31
Net Current Assets/Liabilities
-303,770 GBP2023-12-31
217,340 GBP2022-12-31
Total Assets Less Current Liabilities
3,399,966 GBP2023-12-31
4,260,829 GBP2022-12-31
Net Assets/Liabilities
1,966,651 GBP2023-12-31
2,622,973 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
878,596 GBP2023-12-31
1,185,241 GBP2022-12-31
Retained earnings (accumulated losses)
1,087,955 GBP2023-12-31
1,437,632 GBP2022-12-31
Equity
1,966,651 GBP2023-12-31
2,622,973 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,446 GBP2023-12-31
8,196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,446 GBP2023-12-31
8,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,710 GBP2023-12-31
3,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,710 GBP2023-12-31
3,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,736 GBP2023-12-31
4,767 GBP2022-12-31
Debtors
Amounts falling due within one year
21,498 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,290 GBP2023-12-31
34,144 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,480 GBP2023-12-31
8,134 GBP2022-12-31
Other Creditors
Amounts falling due within one year
573,523 GBP2023-12-31
41,112 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
274,399 GBP2023-12-31
276,903 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,072,315 GBP2023-12-31
1,090,856 GBP2022-12-31
Net Deferred Tax Liability/Asset
361,000 GBP2023-12-31
547,000 GBP2022-12-31