Property, Plant & Equipment
109,359 GBP2023-12-31
119,982 GBP2022-12-31
Investment Property
4,812,000 GBP2023-12-31
4,790,000 GBP2022-12-31
Fixed Assets
4,921,359 GBP2023-12-31
4,909,982 GBP2022-12-31
Total Inventories
6,541,635 GBP2023-12-31
6,537,304 GBP2022-12-31
Debtors
524,445 GBP2023-12-31
543,144 GBP2022-12-31
Cash at bank and in hand
788,087 GBP2023-12-31
3,742,401 GBP2022-12-31
Current Assets
7,854,167 GBP2023-12-31
10,822,849 GBP2022-12-31
Creditors
Current
1,274,744 GBP2023-12-31
5,029,285 GBP2022-12-31
Net Current Assets/Liabilities
6,579,423 GBP2023-12-31
5,793,564 GBP2022-12-31
Total Assets Less Current Liabilities
11,500,782 GBP2023-12-31
10,703,546 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,363,783 GBP2023-12-31
10,136,747 GBP2022-12-31
Equity
11,500,782 GBP2023-12-31
10,703,546 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,085 GBP2023-12-31
147,085 GBP2022-12-31
Computers
8,454 GBP2023-12-31
7,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
165,539 GBP2023-12-31
154,251 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,575 GBP2023-12-31
28,762 GBP2022-12-31
Computers
4,605 GBP2023-12-31
5,507 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,180 GBP2023-12-31
34,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,813 GBP2023-01-01 ~ 2023-12-31
Computers
1,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
105,510 GBP2023-12-31
118,323 GBP2022-12-31
Computers
3,849 GBP2023-12-31
1,659 GBP2022-12-31
Investment Property - Fair Value Model
4,812,000 GBP2023-12-31
4,790,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-48,200 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,699 GBP2023-12-31
194,365 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
388,746 GBP2023-12-31
348,779 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
524,445 GBP2023-12-31
543,144 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,236 GBP2023-12-31
180,383 GBP2022-12-31
Other Taxation & Social Security Payable
Current
583,935 GBP2023-12-31
304,623 GBP2022-12-31
Other Creditors
Current
557,573 GBP2023-12-31
4,544,279 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
797,236 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
797,236 GBP2023-01-01 ~ 2023-12-31