Property, Plant & Equipment
1,388,273 GBP2023-12-31
1,407,698 GBP2022-12-31
Fixed Assets - Investments
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Fixed Assets
2,088,273 GBP2023-12-31
2,107,698 GBP2022-12-31
Debtors
Current
69,651 GBP2023-12-31
67,445 GBP2022-12-31
Cash at bank and in hand
15,549 GBP2023-12-31
8,551 GBP2022-12-31
Current Assets
85,200 GBP2023-12-31
75,996 GBP2022-12-31
Net Current Assets/Liabilities
-678,744 GBP2023-12-31
-670,479 GBP2022-12-31
Total Assets Less Current Liabilities
1,409,529 GBP2023-12-31
1,437,219 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-437,330 GBP2023-12-31
-501,847 GBP2022-12-31
Net Assets/Liabilities
945,223 GBP2023-12-31
874,899 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,330,000 GBP2023-12-31
1,330,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
77,698 GBP2023-12-31
77,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,407,698 GBP2023-12-31
1,407,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,425 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,330,000 GBP2023-12-31
1,330,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
58,273 GBP2023-12-31
77,698 GBP2022-12-31
Investments in Subsidiaries
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Cost valuation
700,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,069 GBP2023-12-31
8,026 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
69,651 GBP2023-12-31
67,445 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
93,397 GBP2023-12-31
103,130 GBP2022-12-31
Non-current, Amounts falling due after one year
437,330 GBP2023-12-31
501,847 GBP2022-12-31
Bank Borrowings
Non-current
393,173 GBP2023-12-31
442,550 GBP2022-12-31
Other Remaining Borrowings
Non-current
44,157 GBP2023-12-31
59,297 GBP2022-12-31
Total Borrowings
Non-current
437,330 GBP2023-12-31
501,847 GBP2022-12-31
Bank Borrowings
Current
78,257 GBP2023-12-31
87,990 GBP2022-12-31
Other Remaining Borrowings
Current
15,140 GBP2023-12-31
15,140 GBP2022-12-31
Total Borrowings
Current
93,397 GBP2023-12-31
103,130 GBP2022-12-31