Property, Plant & Equipment
24,979 GBP2023-12-31
31,224 GBP2022-12-31
Investment Property
1,154,999 GBP2023-12-31
1,251,000 GBP2022-12-31
Fixed Assets
1,179,978 GBP2023-12-31
1,282,224 GBP2022-12-31
Debtors
564,948 GBP2023-12-31
556,347 GBP2022-12-31
Cash at bank and in hand
21 GBP2023-12-31
1,632 GBP2022-12-31
Current Assets
564,969 GBP2023-12-31
557,979 GBP2022-12-31
Creditors
Current
406,243 GBP2023-12-31
385,671 GBP2022-12-31
Net Current Assets/Liabilities
158,726 GBP2023-12-31
172,308 GBP2022-12-31
Total Assets Less Current Liabilities
1,338,704 GBP2023-12-31
1,454,532 GBP2022-12-31
Creditors
Non-current
424,358 GBP2023-12-31
547,519 GBP2022-12-31
Net Assets/Liabilities
914,346 GBP2023-12-31
907,013 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
605,806 GBP2023-12-31
639,449 GBP2022-12-31
Retained earnings (accumulated losses)
308,440 GBP2023-12-31
267,464 GBP2022-12-31
Equity
914,346 GBP2023-12-31
907,013 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,224 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,245 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
24,979 GBP2023-12-31
31,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,224 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,245 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,979 GBP2023-12-31
31,224 GBP2022-12-31
Investment Property - Fair Value Model
1,154,999 GBP2023-12-31
1,251,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-62,359 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current, Amounts falling due within one year
564,948 GBP2023-12-31
556,347 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,455 GBP2023-12-31
3,455 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,393 GBP2023-12-31
17,326 GBP2022-12-31
Other Creditors
Current
378,395 GBP2023-12-31
355,890 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
406,256 GBP2023-12-31
526,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,102 GBP2023-12-31
21,269 GBP2022-12-31