Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Investment Property
950,000 GBP2023-12-31
800,000 GBP2022-12-31
Fixed Assets
950,000 GBP2023-12-31
800,000 GBP2022-12-31
Debtors
Current
412 GBP2023-12-31
396,869 GBP2022-12-31
Cash at bank and in hand
207 GBP2023-12-31
2,478 GBP2022-12-31
Current Assets
619 GBP2023-12-31
399,347 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-125,813 GBP2023-12-31
-91,322 GBP2022-12-31
Net Current Assets/Liabilities
-125,194 GBP2023-12-31
308,025 GBP2022-12-31
Total Assets Less Current Liabilities
824,806 GBP2023-12-31
1,108,025 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-238,555 GBP2023-12-31
-300,000 GBP2022-12-31
Net Assets/Liabilities
553,675 GBP2023-12-31
741,239 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
374,405 GBP2023-12-31
271,459 GBP2022-12-31
Retained earnings (accumulated losses)
179,269 GBP2023-12-31
469,779 GBP2022-12-31
Equity
553,675 GBP2023-12-31
741,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,470 GBP2023-12-31
40,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,470 GBP2023-12-31
Other Debtors
Current
389,769 GBP2022-12-31
Prepayments/Accrued Income
Current
412 GBP2023-12-31
412 GBP2022-12-31
Cash and Cash Equivalents
207 GBP2023-12-31
2,478 GBP2022-12-31
Bank Borrowings
Current
74,392 GBP2023-12-31
80,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
704 GBP2023-12-31
59 GBP2022-12-31
Corporation Tax Payable
Current
18,681 GBP2023-12-31
8,808 GBP2022-12-31
Other Creditors
Current
30,136 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2023-12-31
2,455 GBP2022-12-31
Creditors
Current
125,813 GBP2023-12-31
91,322 GBP2022-12-31
Bank Borrowings
Non-current
238,555 GBP2023-12-31
300,000 GBP2022-12-31
Creditors
Non-current
238,555 GBP2023-12-31
300,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
74,392 GBP2023-12-31
80,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
74,392 GBP2023-12-31
80,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
80,496 GBP2023-12-31
80,000 GBP2022-12-31
Non-current, Between two and five year
158,059 GBP2023-12-31
220,000 GBP2022-12-31
Total Borrowings
312,947 GBP2023-12-31
380,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-32,576 GBP2023-12-31
-66,786 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34,210 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,347 GBP2023-12-31
-15,209 GBP2022-12-31