Property, Plant & Equipment
525,550 GBP2023-12-31
114,159 GBP2022-12-31
Investment Property
6,046,691 GBP2023-12-31
6,322,869 GBP2022-12-31
Fixed Assets
6,572,241 GBP2023-12-31
6,437,028 GBP2022-12-31
Debtors
317,910 GBP2023-12-31
193,973 GBP2022-12-31
Cash at bank and in hand
16,757 GBP2023-12-31
24,106 GBP2022-12-31
Current Assets
334,667 GBP2023-12-31
218,079 GBP2022-12-31
Net Current Assets/Liabilities
-3,670,332 GBP2023-12-31
-3,594,391 GBP2022-12-31
Total Assets Less Current Liabilities
2,901,909 GBP2023-12-31
2,842,637 GBP2022-12-31
Net Assets/Liabilities
1,926,792 GBP2023-12-31
1,847,737 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,916,792 GBP2023-12-31
1,837,737 GBP2022-12-31
Equity
1,926,792 GBP2023-12-31
1,847,737 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
676,678 GBP2023-12-31
206,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
676,678 GBP2023-12-31
206,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
151,128 GBP2023-12-31
92,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,128 GBP2023-12-31
92,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
58,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
525,550 GBP2023-12-31
114,159 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-533,500 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,004,999 GBP2023-12-31
3,809,941 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
300 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
975,117 GBP2023-12-31
994,900 GBP2022-12-31