Property, Plant & Equipment
519 GBP2022-12-31
Investment Property
2,841,700 GBP2023-12-31
2,075,001 GBP2022-12-31
Fixed Assets
2,841,700 GBP2023-12-31
2,075,520 GBP2022-12-31
Debtors
404,386 GBP2023-12-31
700,103 GBP2022-12-31
Cash at bank and in hand
685 GBP2023-12-31
Current Assets
405,071 GBP2023-12-31
700,103 GBP2022-12-31
Net Current Assets/Liabilities
-449,830 GBP2023-12-31
669,088 GBP2022-12-31
Total Assets Less Current Liabilities
2,391,870 GBP2023-12-31
2,744,608 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
613,707 GBP2023-12-31
1,013,707 GBP2022-12-31
Net Assets/Liabilities
1,599,840 GBP2023-12-31
1,601,460 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
173 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
14,394 GBP2022-12-31
Property, Plant & Equipment - Disposals
-14,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,875 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,875 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
2,841,700 GBP2023-12-31
2,075,001 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
404,386 GBP2023-12-31
700,103 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
404,386 GBP2023-12-31
700,103 GBP2022-12-31
Taxation/Social Security Payable
30,185 GBP2023-12-31
26,636 GBP2022-12-31
Other Creditors
824,716 GBP2023-12-31
4,379 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
854,901 GBP2023-12-31
31,015 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
613,707 GBP2023-12-31
1,013,707 GBP2022-12-31
Bank Borrowings
Non-current
613,707 GBP2023-12-31
1,013,707 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,323 GBP2023-12-31
129,441 GBP2022-12-31