Property, Plant & Equipment
37 GBP2023-12-31
55 GBP2022-12-31
Investment Property
3,328,520 GBP2023-12-31
3,303,245 GBP2022-12-31
Fixed Assets
3,328,557 GBP2023-12-31
3,303,300 GBP2022-12-31
Debtors
1,031,258 GBP2023-12-31
901,643 GBP2022-12-31
Cash at bank and in hand
1,010,718 GBP2023-12-31
748,462 GBP2022-12-31
Current Assets
2,041,976 GBP2023-12-31
1,650,105 GBP2022-12-31
Creditors
Current
3,571,337 GBP2023-12-31
3,519,058 GBP2022-12-31
Net Current Assets/Liabilities
-1,529,361 GBP2023-12-31
-1,868,953 GBP2022-12-31
Total Assets Less Current Liabilities
1,799,196 GBP2023-12-31
1,434,347 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,799,186 GBP2023-12-31
1,434,337 GBP2022-12-31
Equity
1,799,196 GBP2023-12-31
1,434,347 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,213 GBP2023-12-31
15,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
18 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
37 GBP2023-12-31
55 GBP2022-12-31
Investment Property - Fair Value Model
3,328,520 GBP2023-12-31
3,303,245 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-100,164 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
564,478 GBP2023-12-31
901,643 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
466,780 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,031,258 GBP2023-12-31
901,643 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,327 GBP2023-12-31
9,755 GBP2022-12-31
Other Taxation & Social Security Payable
Current
176,085 GBP2023-12-31
115,513 GBP2022-12-31
Other Creditors
Current
3,383,925 GBP2023-12-31
3,393,790 GBP2022-12-31