Investment Property
2,214,120 GBP2023-12-31
2,214,120 GBP2022-12-31
Fixed Assets
2,214,120 GBP2023-12-31
2,214,120 GBP2022-12-31
Debtors
2,043 GBP2023-12-31
52,924 GBP2022-12-31
Cash at bank and in hand
304,811 GBP2023-12-31
48,669 GBP2022-12-31
Current Assets
306,854 GBP2023-12-31
101,593 GBP2022-12-31
Net Current Assets/Liabilities
294,457 GBP2023-12-31
81,515 GBP2022-12-31
Total Assets Less Current Liabilities
2,508,577 GBP2023-12-31
2,295,635 GBP2022-12-31
Net Assets/Liabilities
1,143,123 GBP2023-12-31
1,343,464 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,143,121 GBP2023-12-31
1,343,462 GBP2022-12-31
Equity
1,143,123 GBP2023-12-31
1,343,464 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
5,999 GBP2023-12-31
43,300 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
5,999 GBP2023-12-31
43,300 GBP2023-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-37,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-37,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,999 GBP2023-12-31
43,300 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,999 GBP2023-12-31
43,300 GBP2023-01-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-37,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,301 GBP2023-01-01 ~ 2023-12-31
Other Debtors
51,956 GBP2022-12-31
Prepayments/Accrued Income
2,043 GBP2023-12-31
968 GBP2022-12-31
Taxation/Social Security Payable
228 GBP2023-12-31
2,463 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,724 GBP2023-12-31
8,315 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,000 GBP2023-12-31
3,800 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,445 GBP2023-12-31
5,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,164,139 GBP2023-12-31
518,904 GBP2022-12-31
Total Borrowings
Secured
1,164,139 GBP2023-12-31
518,904 GBP2022-12-31