Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,000 GBP2023-12-31
Investment Property
1,850,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Fixed Assets
1,851,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Debtors
Current
142,801 GBP2023-12-31
127,987 GBP2022-12-31
Cash at bank and in hand
119,783 GBP2023-12-31
7,952 GBP2022-12-31
Current Assets
262,584 GBP2023-12-31
135,939 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-891,010 GBP2023-12-31
-1,019,738 GBP2022-12-31
Net Current Assets/Liabilities
-628,426 GBP2023-12-31
-883,799 GBP2022-12-31
Total Assets Less Current Liabilities
1,222,574 GBP2023-12-31
1,116,201 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,049,077 GBP2023-12-31
-857,040 GBP2022-12-31
Net Assets/Liabilities
148,497 GBP2023-12-31
222,011 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Revaluation reserve
218,086 GBP2023-12-31
111,365 GBP2022-12-31
222,318 GBP2022-01-01
Retained earnings (accumulated losses)
-69,689 GBP2023-12-31
110,546 GBP2022-12-31
73,590 GBP2022-01-01
Equity
148,497 GBP2023-12-31
222,011 GBP2022-12-31
296,008 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-73,514 GBP2023-01-01 ~ 2023-12-31
-73,997 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-73,514 GBP2023-01-01 ~ 2023-12-31
-73,997 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Wages/Salaries
20,050 GBP2023-01-01 ~ 2023-12-31
14,114 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,544 GBP2023-01-01 ~ 2023-12-31
228 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
21,594 GBP2023-01-01 ~ 2023-12-31
14,342 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
495 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,914 GBP2023-12-31
57,807 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
104 GBP2023-12-31
Other Debtors
Current
66,565 GBP2022-12-31
Prepayments/Accrued Income
Current
9,783 GBP2023-12-31
3,615 GBP2022-12-31
Bank Borrowings
Current
13,167 GBP2023-12-31
218,315 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,892 GBP2023-12-31
78,476 GBP2022-12-31
Corporation Tax Payable
Current
3,500 GBP2022-12-31
Taxation/Social Security Payable
Current
40,327 GBP2023-12-31
24,769 GBP2022-12-31
Other Creditors
Current
795,844 GBP2023-12-31
663,968 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
31,780 GBP2023-12-31
30,710 GBP2022-12-31
Creditors
Current
891,010 GBP2023-12-31
1,019,738 GBP2022-12-31
Bank Borrowings
Non-current
1,049,077 GBP2023-12-31
857,040 GBP2022-12-31
Current, Amounts falling due within one year
13,167 GBP2023-12-31
218,315 GBP2022-12-31
Non-current, Between one and two years
15,306 GBP2023-12-31
305,417 GBP2022-12-31
Non-current, Between two and five year
498,157 GBP2023-12-31
226,314 GBP2022-12-31
Total Borrowings
1,062,244 GBP2023-12-31
1,075,355 GBP2022-12-31
Net Deferred Tax Liability/Asset
-25,000 GBP2023-12-31
-37,150 GBP2022-12-31