Property, Plant & Equipment
38,890 GBP2023-12-31
50,370 GBP2022-12-31
Fixed Assets - Investments
1,375,881 GBP2023-12-31
1,244,624 GBP2022-12-31
Investment Property
280,000 GBP2023-12-31
348,000 GBP2022-12-31
Fixed Assets
1,694,771 GBP2023-12-31
1,642,994 GBP2022-12-31
Debtors
540,656 GBP2023-12-31
398,631 GBP2022-12-31
Cash at bank and in hand
384,740 GBP2023-12-31
633,867 GBP2022-12-31
Current Assets
925,396 GBP2023-12-31
1,032,498 GBP2022-12-31
Creditors
Current
270,107 GBP2023-12-31
369,513 GBP2022-12-31
Net Current Assets/Liabilities
655,289 GBP2023-12-31
662,985 GBP2022-12-31
Total Assets Less Current Liabilities
2,350,060 GBP2023-12-31
2,305,979 GBP2022-12-31
Creditors
Non-current
-130,224 GBP2023-12-31
-130,127 GBP2022-12-31
Net Assets/Liabilities
2,130,766 GBP2023-12-31
2,119,248 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,040,846 GBP2023-12-31
2,029,328 GBP2022-12-31
Equity
2,130,766 GBP2023-12-31
2,119,248 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,132 GBP2023-12-31
116,182 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,242 GBP2023-12-31
65,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,890 GBP2023-12-31
50,370 GBP2022-12-31
Investment Property - Fair Value Model
280,000 GBP2023-12-31
348,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
469,392 GBP2023-12-31
258,821 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
71,264 GBP2023-12-31
139,810 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
540,656 GBP2023-12-31
398,631 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,803 GBP2023-12-31
10,678 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,711 GBP2023-12-31
94,956 GBP2022-12-31
Other Creditors
Current
245,593 GBP2023-12-31
263,879 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
130,224 GBP2023-12-31
130,127 GBP2022-12-31
Bank Borrowings
Secured
130,224 GBP2023-12-31
130,127 GBP2022-12-31