Property, Plant & Equipment
284,423 GBP2023-12-31
291,235 GBP2022-12-31
Investment Property
837,896 GBP2023-12-31
895,000 GBP2022-12-31
Fixed Assets
1,122,319 GBP2023-12-31
1,186,235 GBP2022-12-31
Debtors
1,219,247 GBP2023-12-31
648,654 GBP2022-12-31
Cash at bank and in hand
43,121 GBP2023-12-31
41,923 GBP2022-12-31
Current Assets
1,262,368 GBP2023-12-31
690,577 GBP2022-12-31
Creditors
Current
1,462,020 GBP2023-12-31
1,033,872 GBP2022-12-31
Net Current Assets/Liabilities
-199,652 GBP2023-12-31
-343,295 GBP2022-12-31
Total Assets Less Current Liabilities
922,667 GBP2023-12-31
842,940 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
316,930 GBP2023-12-31
316,930 GBP2022-12-31
Retained earnings (accumulated losses)
605,735 GBP2023-12-31
526,008 GBP2022-12-31
Equity
922,667 GBP2023-12-31
842,940 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,206 GBP2023-12-31
49,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
284,423 GBP2023-12-31
291,235 GBP2022-12-31
Investment Property - Fair Value Model
837,896 GBP2023-12-31
895,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-57,104 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,146 GBP2023-12-31
23,626 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,191,101 GBP2023-12-31
625,028 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,219,247 GBP2023-12-31
648,654 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,135 GBP2023-12-31
14,601 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,978 GBP2023-12-31
29,963 GBP2022-12-31
Other Creditors
Current
1,373,907 GBP2023-12-31
989,308 GBP2022-12-31