Property, Plant & Equipment
18,226 GBP2023-12-31
681 GBP2022-12-31
Investment Property
220,709 GBP2023-12-31
220,709 GBP2022-12-31
Fixed Assets
238,935 GBP2023-12-31
221,390 GBP2022-12-31
Debtors
128,194 GBP2023-12-31
13,040 GBP2022-12-31
Cash at bank and in hand
256,309 GBP2023-12-31
521,955 GBP2022-12-31
Current Assets
389,956 GBP2023-12-31
534,995 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-102,993 GBP2023-12-31
-115,205 GBP2022-12-31
Net Current Assets/Liabilities
286,963 GBP2023-12-31
419,790 GBP2022-12-31
Total Assets Less Current Liabilities
525,898 GBP2023-12-31
641,180 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-68,850 GBP2023-12-31
-117,450 GBP2022-12-31
Net Assets/Liabilities
457,048 GBP2023-12-31
523,730 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
456,948 GBP2023-12-31
523,630 GBP2022-12-31
Equity
457,048 GBP2023-12-31
523,730 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
58,152 GBP2023-12-31
58,882 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-22,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,926 GBP2023-12-31
58,201 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
18,226 GBP2023-12-31
681 GBP2022-12-31
Investment Property - Fair Value Model
220,709 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
110,941 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,783 GBP2023-12-31
143 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,470 GBP2023-12-31
12,897 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
128,194 GBP2023-12-31
13,040 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,098 GBP2023-12-31
48,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
973 GBP2023-12-31
1,072 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
10,800 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,424 GBP2023-12-31
2,235 GBP2022-12-31
Other Creditors
Current
36,498 GBP2023-12-31
52,498 GBP2022-12-31
Creditors
Current
102,993 GBP2023-12-31
115,205 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
68,850 GBP2023-12-31
117,450 GBP2022-12-31