Property, Plant & Equipment
17,742 GBP2023-12-31
27,649 GBP2022-12-31
Investment Property
300,000 GBP2023-12-31
144,658 GBP2022-12-31
Fixed Assets - Investments
500 GBP2023-12-31
500 GBP2022-12-31
Fixed Assets
318,242 GBP2023-12-31
172,807 GBP2022-12-31
Debtors
28,633 GBP2023-12-31
35,853 GBP2022-12-31
Cash at bank and in hand
129,687 GBP2023-12-31
86,231 GBP2022-12-31
Current Assets
158,320 GBP2023-12-31
122,084 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-116,634 GBP2023-12-31
-140,465 GBP2022-12-31
Net Current Assets/Liabilities
41,686 GBP2023-12-31
-18,381 GBP2022-12-31
Total Assets Less Current Liabilities
359,928 GBP2023-12-31
154,426 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-49,606 GBP2023-12-31
-69,778 GBP2022-12-31
Net Assets/Liabilities
269,013 GBP2023-12-31
82,745 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
269,012 GBP2023-12-31
82,744 GBP2022-12-31
Equity
269,013 GBP2023-12-31
82,745 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,734 GBP2023-12-31
1,304 GBP2022-12-31
Motor vehicles
29,103 GBP2023-12-31
43,558 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,837 GBP2023-12-31
44,862 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-30,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,412 GBP2023-12-31
1,250 GBP2022-12-31
Motor vehicles
11,683 GBP2023-12-31
15,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,095 GBP2023-12-31
17,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
162 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
322 GBP2023-12-31
54 GBP2022-12-31
Motor vehicles
17,420 GBP2023-12-31
27,595 GBP2022-12-31
Investment Property - Fair Value Model
300,000 GBP2023-12-31
144,658 GBP2022-12-31
Other Investments Other Than Loans
500 GBP2023-12-31
500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,281 GBP2023-12-31
25,646 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,352 GBP2023-12-31
10,207 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,633 GBP2023-12-31
35,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,000 GBP2023-12-31
20,512 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,551 GBP2023-12-31
3,388 GBP2022-12-31
Corporation Tax Payable
Current
21,516 GBP2023-12-31
4,131 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,410 GBP2023-12-31
10,742 GBP2022-12-31
Other Creditors
Current
44,157 GBP2023-12-31
101,692 GBP2022-12-31
Creditors
Current
116,634 GBP2023-12-31
140,465 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
49,606 GBP2023-12-31
69,778 GBP2022-12-31