Property, Plant & Equipment
0 GBP2023-03-14
2,357 GBP2021-12-31
Investment Property
192,963 GBP2023-03-14
606,506 GBP2021-12-31
Fixed Assets
192,963 GBP2023-03-14
608,863 GBP2021-12-31
Debtors
75,455 GBP2023-03-14
130,177 GBP2021-12-31
Cash at bank and in hand
1,536,253 GBP2023-03-14
1,051,502 GBP2021-12-31
Current Assets
1,611,708 GBP2023-03-14
1,181,679 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-40,084 GBP2023-03-14
Net Current Assets/Liabilities
1,571,624 GBP2023-03-14
997,360 GBP2021-12-31
Total Assets Less Current Liabilities
1,764,587 GBP2023-03-14
1,606,223 GBP2021-12-31
Net Assets/Liabilities
1,764,587 GBP2023-03-14
1,605,775 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-03-14
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,764,487 GBP2023-03-14
1,605,675 GBP2021-12-31
Equity
1,764,587 GBP2023-03-14
1,605,775 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2023-03-14
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-03-14
2,334 GBP2021-12-31
Computers
0 GBP2023-03-14
3,119 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-14
5,453 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,334 GBP2022-01-01 ~ 2023-03-14
Computers
-3,119 GBP2022-01-01 ~ 2023-03-14
Property, Plant & Equipment - Other Disposals
-5,453 GBP2022-01-01 ~ 2023-03-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-03-14
1,355 GBP2021-12-31
Computers
0 GBP2023-03-14
1,741 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-14
3,096 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2022-01-01 ~ 2023-03-14
Computers
828 GBP2022-01-01 ~ 2023-03-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,517 GBP2022-01-01 ~ 2023-03-14
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,044 GBP2022-01-01 ~ 2023-03-14
Computers
-2,569 GBP2022-01-01 ~ 2023-03-14
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,613 GBP2022-01-01 ~ 2023-03-14
Property, Plant & Equipment
Plant and equipment
0 GBP2023-03-14
979 GBP2021-12-31
Computers
0 GBP2023-03-14
1,378 GBP2021-12-31
Investment Property - Fair Value Model
192,963 GBP2023-03-14
606,506 GBP2021-12-31
Disposals of Investment Property - Fair Value Model
-368,523 GBP2022-01-01 ~ 2023-03-14
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-14
128,441 GBP2021-12-31
Other Debtors
Current
75,455 GBP2023-03-14
1,121 GBP2021-12-31
Prepayments/Accrued Income
Current
0 GBP2023-03-14
615 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
75,455 GBP2023-03-14
Amounts falling due within one year, Current
130,177 GBP2021-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-14
75,559 GBP2021-12-31
Corporation Tax Payable
Current
39,034 GBP2023-03-14
19,772 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,050 GBP2023-03-14
0 GBP2021-12-31
Other Creditors
Current
0 GBP2023-03-14
70,350 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-03-14
18,638 GBP2021-12-31
Creditors
Current
40,084 GBP2023-03-14
184,319 GBP2021-12-31