Property, Plant & Equipment
3,700 GBP2023-12-31
4,106 GBP2022-12-31
Investment Property
878,605 GBP2023-12-31
584,741 GBP2022-12-31
Fixed Assets
882,305 GBP2023-12-31
588,847 GBP2022-12-31
Debtors
322,555 GBP2023-12-31
256,921 GBP2022-12-31
Cash at bank and in hand
137,479 GBP2023-12-31
107,042 GBP2022-12-31
Current Assets
460,034 GBP2023-12-31
363,963 GBP2022-12-31
Net Current Assets/Liabilities
-318,918 GBP2023-12-31
-65,670 GBP2022-12-31
Total Assets Less Current Liabilities
563,387 GBP2023-12-31
523,177 GBP2022-12-31
Creditors
Non-current
-46,770 GBP2023-12-31
-46,770 GBP2022-12-31
Net Assets/Liabilities
516,617 GBP2023-12-31
476,407 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
493,295 GBP2023-12-31
453,085 GBP2022-12-31
Equity
516,617 GBP2023-12-31
476,407 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,616 GBP2023-12-31
7,616 GBP2022-12-31
Furniture and fittings
26,580 GBP2023-12-31
24,930 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
8,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,196 GBP2023-12-31
41,296 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,460 GBP2023-12-31
7,408 GBP2022-12-31
Furniture and fittings
23,036 GBP2023-12-31
21,854 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
7,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,496 GBP2023-12-31
37,190 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,182 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
156 GBP2023-12-31
208 GBP2022-12-31
Furniture and fittings
3,544 GBP2023-12-31
3,076 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
822 GBP2022-12-31
Investment Property - Fair Value Model
878,605 GBP2023-12-31
584,741 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
302,580 GBP2023-12-31
135,822 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
50 GBP2023-12-31
49 GBP2022-12-31
Other Debtors
Current
1,622 GBP2023-12-31
95,651 GBP2022-12-31
Prepayments/Accrued Income
Current
17,082 GBP2023-12-31
22,269 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
321,334 GBP2023-12-31
253,791 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
1,570 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,539 GBP2023-12-31
27,875 GBP2022-12-31
Amounts owed to group undertakings
Current
281,166 GBP2023-12-31
37,874 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
6,988 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,922 GBP2023-12-31
64,383 GBP2022-12-31
Other Creditors
Current
100 GBP2023-12-31
100 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
392,225 GBP2023-12-31
290,843 GBP2022-12-31
Other Creditors
Non-current
46,770 GBP2023-12-31
46,770 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,840 GBP2023-12-31
21,920 GBP2022-12-31