Property, Plant & Equipment
12,994 GBP2023-12-31
12,424 GBP2022-12-31
Investment Property
2,950,000 GBP2023-12-31
2,782,000 GBP2022-12-31
Fixed Assets
2,962,994 GBP2023-12-31
2,794,424 GBP2022-12-31
Debtors
241,737 GBP2023-12-31
350,853 GBP2022-12-31
Cash at bank and in hand
1,528,360 GBP2023-12-31
1,417,169 GBP2022-12-31
Current Assets
1,770,097 GBP2023-12-31
1,768,022 GBP2022-12-31
Net Current Assets/Liabilities
1,464,446 GBP2023-12-31
1,429,751 GBP2022-12-31
Total Assets Less Current Liabilities
4,427,440 GBP2023-12-31
4,224,175 GBP2022-12-31
Net Assets/Liabilities
4,273,234 GBP2023-12-31
4,103,629 GBP2022-12-31
Equity
Called up share capital
10,004 GBP2023-12-31
10,004 GBP2022-12-31
Retained earnings (accumulated losses)
3,673,616 GBP2023-12-31
3,636,080 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,428 GBP2023-12-31
12,428 GBP2022-12-31
Computers
4,530 GBP2023-12-31
4,446 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,958 GBP2023-12-31
16,874 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,302 GBP2023-12-31
1,059 GBP2022-12-31
Computers
1,662 GBP2023-12-31
3,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,964 GBP2023-12-31
4,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,243 GBP2023-01-01 ~ 2023-12-31
Computers
385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,126 GBP2023-12-31
11,369 GBP2022-12-31
Computers
2,868 GBP2023-12-31
1,055 GBP2022-12-31
Investment Property - Fair Value Model
2,950,000 GBP2023-12-31
2,782,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-85,000 GBP2023-01-01 ~ 2023-12-31
Prepayments/Accrued Income
Current
3,237 GBP2023-12-31
3,353 GBP2022-12-31
Other Debtors
Current
238,500 GBP2023-12-31
347,500 GBP2022-12-31
Corporation Tax Payable
Current
12,782 GBP2023-12-31
28,701 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97 GBP2023-12-31
Other Creditors
Current
50,000 GBP2023-12-31
15,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,796 GBP2023-12-31
666 GBP2022-12-31
Amounts owed to directors
Current
240,976 GBP2023-12-31
293,904 GBP2022-12-31