Property, Plant & Equipment
20,146 GBP2022-12-31
Investment Property
1,377,599 GBP2023-12-31
1,377,599 GBP2022-12-31
Fixed Assets
1,377,599 GBP2023-12-31
1,397,745 GBP2022-12-31
Debtors
1,129,136 GBP2023-12-31
1,298,433 GBP2022-12-31
Cash at bank and in hand
1,837 GBP2023-12-31
1,918 GBP2022-12-31
Current Assets
1,130,973 GBP2023-12-31
1,300,351 GBP2022-12-31
Creditors
Current
521,802 GBP2023-12-31
541,512 GBP2022-12-31
Net Current Assets/Liabilities
609,171 GBP2023-12-31
758,839 GBP2022-12-31
Total Assets Less Current Liabilities
1,986,770 GBP2023-12-31
2,156,584 GBP2022-12-31
Creditors
Non-current
-671,700 GBP2023-12-31
-838,665 GBP2022-12-31
Net Assets/Liabilities
1,218,417 GBP2023-12-31
1,240,635 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Share premium
39,950 GBP2023-12-31
39,950 GBP2022-12-31
Retained earnings (accumulated losses)
814,555 GBP2023-12-31
813,576 GBP2022-12-31
Equity
1,218,417 GBP2023-12-31
1,240,635 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
235,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,885 GBP2022-12-31
Motor vehicles
7,550 GBP2022-12-31
Computers
27,732 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,167 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,885 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,550 GBP2023-01-01 ~ 2023-12-31
Computers
-27,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-67,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,985 GBP2022-12-31
Motor vehicles
3,304 GBP2022-12-31
Computers
27,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,021 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,985 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,304 GBP2023-01-01 ~ 2023-12-31
Computers
-27,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,900 GBP2022-12-31
Motor vehicles
4,246 GBP2022-12-31
Investment Property - Fair Value Model
1,377,599 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,129,136 GBP2023-12-31
1,298,433 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
106,581 GBP2023-12-31
42,646 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,310 GBP2023-12-31
86,602 GBP2022-12-31
Other Creditors
Current
384,911 GBP2023-12-31
412,264 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
671,700 GBP2023-12-31
838,665 GBP2022-12-31