Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,176 GBP2023-12-31
3,043 GBP2022-12-31
Investment Property
1,204,000 GBP2023-12-31
1,204,000 GBP2022-12-31
Fixed Assets
1,206,176 GBP2023-12-31
1,207,043 GBP2022-12-31
Debtors
Current
223,678 GBP2023-12-31
173,228 GBP2022-12-31
Cash at bank and in hand
8,909 GBP2023-12-31
11,442 GBP2022-12-31
Current Assets
232,587 GBP2023-12-31
184,670 GBP2022-12-31
Net Current Assets/Liabilities
-249,781 GBP2023-12-31
-253,238 GBP2022-12-31
Total Assets Less Current Liabilities
956,395 GBP2023-12-31
953,805 GBP2022-12-31
Net Assets/Liabilities
626,844 GBP2023-12-31
614,927 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,669 GBP2023-12-31
13,669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,669 GBP2023-12-31
13,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,493 GBP2023-12-31
10,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,493 GBP2023-12-31
10,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,176 GBP2023-12-31
3,043 GBP2022-12-31
Investment Property - Fair Value Model
1,204,000 GBP2022-12-31
Trade Debtors/Trade Receivables
480 GBP2023-12-31
1,400 GBP2022-12-31
Other Debtors
223,198 GBP2023-12-31
171,828 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
223,678 GBP2023-12-31
173,228 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
24,829 GBP2023-12-31
25,234 GBP2022-12-31
Taxation/Social Security Payable
20,656 GBP2023-12-31
21,431 GBP2022-12-31
Other Creditors
436,883 GBP2023-12-31
391,243 GBP2022-12-31
Bank Borrowings
Current
24,829 GBP2023-12-31
25,234 GBP2022-12-31
Non-current
303,380 GBP2023-12-31
312,707 GBP2022-12-31