77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
3,080,146 GBP2023-12-31
3,299,359 GBP2022-12-31
Debtors
23,284 GBP2023-12-31
16,228 GBP2022-12-31
Cash at bank and in hand
6,793 GBP2023-12-31
21,267 GBP2022-12-31
Current Assets
30,077 GBP2023-12-31
37,495 GBP2022-12-31
Net Current Assets/Liabilities
-103,964 GBP2023-12-31
-319,134 GBP2022-12-31
Total Assets Less Current Liabilities
2,976,182 GBP2023-12-31
2,980,225 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,258,057 GBP2023-12-31
-1,011,053 GBP2022-12-31
Net Assets/Liabilities
1,480,743 GBP2023-12-31
1,688,327 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
468,743 GBP2023-12-31
491,040 GBP2022-12-31
Equity
1,480,743 GBP2023-12-31
1,688,327 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,077,927 GBP2023-12-31
3,297,500 GBP2022-12-31
Plant and equipment
9,923 GBP2023-12-31
8,823 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,087,850 GBP2023-12-31
3,306,323 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-228,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-228,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,704 GBP2023-12-31
6,964 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,704 GBP2023-12-31
6,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,077,927 GBP2023-12-31
3,297,500 GBP2022-12-31
Plant and equipment
2,219 GBP2023-12-31
1,859 GBP2022-12-31
Trade Debtors/Trade Receivables
5,684 GBP2023-12-31
1,894 GBP2022-12-31
Other Debtors
17,206 GBP2023-12-31
14,334 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,275 GBP2023-12-31
261,947 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,428 GBP2023-12-31
9,623 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,236 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,354 GBP2023-12-31
34,433 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,258,057 GBP2023-12-31
1,011,053 GBP2022-12-31
Equity
Revaluation reserve
1,011,998 GBP2023-12-31
1,197,285 GBP2022-12-31
1,197,285 GBP2021-12-31