Property, Plant & Equipment
47,373 GBP2023-12-31
72,090 GBP2022-12-31
Investment Property
2,671,000 GBP2023-12-31
2,783,623 GBP2022-12-31
Fixed Assets
2,718,373 GBP2023-12-31
2,855,713 GBP2022-12-31
Debtors
1,648,076 GBP2023-12-31
631,408 GBP2022-12-31
Cash at bank and in hand
17,449 GBP2023-12-31
133,415 GBP2022-12-31
Current Assets
1,665,525 GBP2023-12-31
764,823 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,786,421 GBP2023-12-31
-2,173,064 GBP2022-12-31
Net Current Assets/Liabilities
-1,120,896 GBP2023-12-31
-1,408,241 GBP2022-12-31
Total Assets Less Current Liabilities
1,597,477 GBP2023-12-31
1,447,472 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-639,281 GBP2023-12-31
-699,699 GBP2022-12-31
Net Assets/Liabilities
903,174 GBP2023-12-31
695,901 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
903,074 GBP2023-12-31
695,801 GBP2022-12-31
Equity
903,174 GBP2023-12-31
695,901 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
98,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,494 GBP2023-12-31
26,777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
47,373 GBP2023-12-31
72,090 GBP2022-12-31
Investment Property - Fair Value Model
2,671,000 GBP2023-12-31
2,783,623 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,724 GBP2023-12-31
157,323 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,602,352 GBP2023-12-31
474,085 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,648,076 GBP2023-12-31
631,408 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
70,990 GBP2023-12-31
80,604 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,178 GBP2023-12-31
71,338 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,078 GBP2023-12-31
77,747 GBP2022-12-31
Other Creditors
Current
2,590,175 GBP2023-12-31
1,943,375 GBP2022-12-31
Creditors
Current
2,786,421 GBP2023-12-31
2,173,064 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
639,281 GBP2023-12-31
699,699 GBP2022-12-31
Number of shares allotted
100 shares2023-01-01 ~ 2023-12-31
100 shares2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31