Property, Plant & Equipment
453 GBP2023-12-31
736 GBP2022-12-31
Investment Property
985,000 GBP2023-12-31
1,315,000 GBP2022-12-31
Fixed Assets
985,453 GBP2023-12-31
1,315,736 GBP2022-12-31
Debtors
33,230 GBP2023-12-31
8,544 GBP2022-12-31
Cash at bank and in hand
201,051 GBP2023-12-31
21,967 GBP2022-12-31
Current Assets
234,281 GBP2023-12-31
30,511 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-39,095 GBP2023-12-31
-24,231 GBP2022-12-31
Net Current Assets/Liabilities
195,186 GBP2023-12-31
6,280 GBP2022-12-31
Total Assets Less Current Liabilities
1,180,639 GBP2023-12-31
1,322,016 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-311,323 GBP2023-12-31
-470,516 GBP2022-12-31
Net Assets/Liabilities
869,203 GBP2023-12-31
726,469 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Revaluation reserve
212,573 GBP2023-12-31
374,542 GBP2022-12-31
Retained earnings (accumulated losses)
656,510 GBP2023-12-31
351,807 GBP2022-12-31
Equity
869,203 GBP2023-12-31
726,469 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
4,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,851 GBP2023-12-31
3,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
453 GBP2023-12-31
736 GBP2022-12-31
Investment Property - Fair Value Model
985,000 GBP2023-12-31
1,315,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-330,000 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Amounts falling due within one year
23,713 GBP2023-12-31
8,544 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,230 GBP2023-12-31
8,544 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,511 GBP2023-12-31
4,511 GBP2022-12-31
Corporation Tax Payable
Current
22,763 GBP2023-12-31
6,187 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,666 GBP2023-12-31
2,245 GBP2022-12-31
Other Creditors
Current
9,155 GBP2023-12-31
11,288 GBP2022-12-31
Creditors
Current
39,095 GBP2023-12-31
24,231 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
311,323 GBP2023-12-31
316,108 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
154,408 GBP2022-12-31
Creditors
Non-current
311,323 GBP2023-12-31
470,516 GBP2022-12-31