Property, Plant & Equipment
7,270 GBP2023-12-31
6,294 GBP2022-12-31
Investment Property
315,519 GBP2023-12-31
315,519 GBP2022-12-31
Fixed Assets
322,789 GBP2023-12-31
321,813 GBP2022-12-31
Debtors
61,080 GBP2023-12-31
62,037 GBP2022-12-31
Cash at bank and in hand
3,852 GBP2023-12-31
70,846 GBP2022-12-31
Current Assets
1,889,244 GBP2023-12-31
947,698 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,744,762 GBP2023-12-31
-712,097 GBP2022-12-31
Net Current Assets/Liabilities
144,482 GBP2023-12-31
235,601 GBP2022-12-31
Total Assets Less Current Liabilities
467,271 GBP2023-12-31
557,414 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-64,394 GBP2023-12-31
-149,330 GBP2022-12-31
Net Assets/Liabilities
402,877 GBP2023-12-31
408,084 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Share premium
49,500 GBP2023-12-31
49,500 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
352,377 GBP2023-12-31
357,584 GBP2022-12-31
Equity
402,877 GBP2023-12-31
408,084 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,877 GBP2023-12-31
83,240 GBP2022-12-31
Motor vehicles
26,975 GBP2023-12-31
26,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,852 GBP2023-12-31
110,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,607 GBP2023-12-31
76,946 GBP2022-12-31
Motor vehicles
26,975 GBP2023-12-31
26,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,582 GBP2023-12-31
103,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,661 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,270 GBP2023-12-31
6,294 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
315,519 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,882 GBP2023-12-31
40,795 GBP2022-12-31
Prepayments/Accrued Income
Current
21,198 GBP2023-12-31
21,242 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
61,080 GBP2023-12-31
62,037 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2023-12-31
45,455 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,014,967 GBP2023-12-31
376,112 GBP2022-12-31
Corporation Tax Payable
Current
18,007 GBP2023-12-31
26,015 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,684 GBP2023-12-31
13,349 GBP2022-12-31
Other Creditors
Current
591,654 GBP2023-12-31
247,575 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,995 GBP2023-12-31
3,591 GBP2022-12-31
Creditors
Current
1,744,762 GBP2023-12-31
712,097 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
64,394 GBP2023-12-31
149,330 GBP2022-12-31