Property, Plant & Equipment
7,811 GBP2023-12-31
757 GBP2022-12-31
Investment Property
1,345,000 GBP2023-12-31
1,356,296 GBP2022-12-31
Fixed Assets
1,352,811 GBP2023-12-31
1,357,053 GBP2022-12-31
Cash at bank and in hand
94,839 GBP2023-12-31
101,572 GBP2022-12-31
Creditors
Current
-786,941 GBP2023-12-31
-784,315 GBP2022-12-31
Net Current Assets/Liabilities
-692,102 GBP2023-12-31
-682,743 GBP2022-12-31
Total Assets Less Current Liabilities
660,709 GBP2023-12-31
674,310 GBP2022-12-31
Net Assets/Liabilities
561,199 GBP2023-12-31
600,023 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
97,500 GBP2023-12-31
97,500 GBP2022-12-31
Other miscellaneous reserve
397,021 GBP2023-12-31
431,730 GBP2022-12-31
Retained earnings (accumulated losses)
56,678 GBP2023-12-31
60,793 GBP2022-12-31
Equity
561,199 GBP2023-12-31
600,023 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,824 GBP2023-01-01 ~ 2023-12-31
22,591 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-8,824 GBP2023-01-01 ~ 2023-12-31
22,591 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-19,550 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-30,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,749 GBP2023-12-31
10,749 GBP2022-12-31
Furniture and fittings
3,921 GBP2023-12-31
3,921 GBP2022-12-31
Motor vehicles
10,828 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,498 GBP2023-12-31
20,670 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,749 GBP2023-12-31
10,506 GBP2022-12-31
Furniture and fittings
3,921 GBP2023-12-31
3,921 GBP2022-12-31
Motor vehicles
3,017 GBP2023-12-31
5,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,687 GBP2023-12-31
19,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
243 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
7,811 GBP2023-12-31
514 GBP2022-12-31
Investment Property - Fair Value Model
1,345,000 GBP2023-12-31
1,356,296 GBP2022-12-31
Corporation Tax Payable
Current
1,700 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
471 GBP2023-12-31
705 GBP2022-12-31
Other Creditors
Current
784,770 GBP2023-12-31
783,610 GBP2022-12-31
Creditors
Non-current
786,941 GBP2023-12-31
784,315 GBP2022-12-31