Property, Plant & Equipment
24,841 GBP2023-12-31
17,891 GBP2022-12-31
Investment Property
1,805,000 GBP2023-12-31
1,730,000 GBP2022-12-31
Fixed Assets
1,829,841 GBP2023-12-31
1,747,891 GBP2022-12-31
Debtors
5,005 GBP2023-12-31
2,284 GBP2022-12-31
Cash at bank and in hand
55,946 GBP2023-12-31
35,367 GBP2022-12-31
Current Assets
60,951 GBP2023-12-31
37,651 GBP2022-12-31
Net Current Assets/Liabilities
-32,144 GBP2023-12-31
-90,310 GBP2022-12-31
Total Assets Less Current Liabilities
1,797,697 GBP2023-12-31
1,657,581 GBP2022-12-31
Net Assets/Liabilities
1,283,914 GBP2023-12-31
1,085,282 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
700,240 GBP2023-12-31
643,990 GBP2023-01-01
643,990 GBP2022-12-31
691,710 GBP2021-10-01
Retained earnings (accumulated losses)
583,673 GBP2023-12-31
441,291 GBP2022-12-31
Equity
1,283,914 GBP2023-12-31
1,085,282 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,344 GBP2023-12-31
22,818 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
31,344 GBP2023-12-31
22,818 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,503 GBP2023-12-31
4,927 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,503 GBP2023-12-31
4,927 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,841 GBP2023-12-31
Trade Debtors/Trade Receivables
5,005 GBP2023-12-31
2,284 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,434 GBP2023-12-31
87,592 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,996 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,172 GBP2023-12-31
Taxation/Social Security Payable
42,185 GBP2023-12-31
26,070 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
3,215 GBP2023-12-31
3,215 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,287 GBP2023-12-31
7,287 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,802 GBP2023-12-31
1,801 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
289,988 GBP2023-12-31
368,160 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
832 GBP2022-12-31
Total Borrowings
Secured
326,422 GBP2023-12-31
455,752 GBP2022-12-31