Property, Plant & Equipment
1,200 GBP2022-12-31
1,815 GBP2021-12-31
Investment Property
400,000 GBP2022-12-31
747,500 GBP2021-12-31
Fixed Assets
401,200 GBP2022-12-31
749,315 GBP2021-12-31
Total Inventories
1,241,490 GBP2022-12-31
45,039 GBP2021-12-31
Debtors
406,762 GBP2022-12-31
369,804 GBP2021-12-31
Cash at bank and in hand
5 GBP2022-12-31
58,480 GBP2021-12-31
Current Assets
1,648,257 GBP2022-12-31
473,323 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-480,767 GBP2022-12-31
-542,731 GBP2021-12-31
Net Current Assets/Liabilities
1,167,490 GBP2022-12-31
-69,408 GBP2021-12-31
Total Assets Less Current Liabilities
1,568,690 GBP2022-12-31
679,907 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,551,465 GBP2022-12-31
-614,005 GBP2021-12-31
Net Assets/Liabilities
175 GBP2022-12-31
34,477 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
75 GBP2022-12-31
34,377 GBP2021-12-31
Equity
175 GBP2022-12-31
34,477 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
9,208 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,008 GBP2022-12-31
7,393 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
615 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
1,200 GBP2022-12-31
1,815 GBP2021-12-31
Investment Property - Fair Value Model
400,000 GBP2022-12-31
747,500 GBP2021-12-31
Disposals of Investment Property - Fair Value Model
-347,500 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,527 GBP2022-12-31
3,328 GBP2021-12-31
Amounts Owed By Related Parties
221,157 GBP2022-12-31
Current
233,656 GBP2021-12-31
Other Debtors
Amounts falling due within one year
184,078 GBP2022-12-31
132,820 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
406,762 GBP2022-12-31
369,804 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
6,975 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
11,970 GBP2022-12-31
16,544 GBP2021-12-31
Amounts owed to group undertakings
Current
239,841 GBP2022-12-31
220,975 GBP2021-12-31
Other Taxation & Social Security Payable
Current
6,092 GBP2022-12-31
3,554 GBP2021-12-31
Other Creditors
Current
215,889 GBP2022-12-31
301,658 GBP2021-12-31
Creditors
Current
480,767 GBP2022-12-31
542,731 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
1,551,465 GBP2022-12-31
614,005 GBP2021-12-31