Property, Plant & Equipment
322 GBP2023-12-31
476 GBP2022-12-31
Investment Property
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Amounts invested in assets
320 GBP2022-12-31
Fixed Assets
750,322 GBP2023-12-31
750,796 GBP2022-12-31
Debtors
168,717 GBP2023-12-31
90,687 GBP2022-12-31
Cash at bank and in hand
185,539 GBP2023-12-31
316,558 GBP2022-12-31
Current Assets
354,256 GBP2023-12-31
407,245 GBP2022-12-31
Net Current Assets/Liabilities
286,680 GBP2023-12-31
343,208 GBP2022-12-31
Total Assets Less Current Liabilities
1,037,002 GBP2023-12-31
1,094,004 GBP2022-12-31
Net Assets/Liabilities
879,917 GBP2023-12-31
893,069 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
617 GBP2023-12-31
617 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
295 GBP2023-12-31
141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
322 GBP2023-12-31
476 GBP2022-12-31
Investment Property - Fair Value Model
750,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
600 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
137 GBP2023-12-31
125 GBP2022-12-31
Other Debtors
Amounts falling due within one year
78,980 GBP2023-12-31
Debtors
Amounts falling due within one year
79,117 GBP2023-12-31
1,087 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,670 GBP2023-12-31
45,008 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,729 GBP2023-12-31
1,021 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,839 GBP2023-12-31
825 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
944 GBP2022-12-31
Other Creditors
Amounts falling due within one year
30 GBP2023-12-31
644 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
7,018 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
15,308 GBP2023-12-31
8,577 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
127,085 GBP2023-12-31
170,935 GBP2022-12-31
Other Creditors
Amounts falling due after one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Advances or credits made to directors during the period
78,980 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
78,980 GBP2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31