Property, Plant & Equipment
8,621 GBP2023-12-31
9,298 GBP2022-12-31
Investment Property
1,540,000 GBP2023-12-31
1,540,000 GBP2022-12-31
Fixed Assets
1,548,621 GBP2023-12-31
1,549,298 GBP2022-12-31
Debtors
336,126 GBP2023-12-31
212,613 GBP2022-12-31
Cash at bank and in hand
199 GBP2023-12-31
118,105 GBP2022-12-31
Current Assets
336,325 GBP2023-12-31
330,718 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-90,204 GBP2023-12-31
-44,612 GBP2022-12-31
Net Current Assets/Liabilities
246,121 GBP2023-12-31
286,106 GBP2022-12-31
Total Assets Less Current Liabilities
1,794,742 GBP2023-12-31
1,835,404 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-619,807 GBP2023-12-31
-699,960 GBP2022-12-31
Net Assets/Liabilities
1,029,393 GBP2023-12-31
1,039,277 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,029,392 GBP2023-12-31
1,039,276 GBP2022-12-31
Equity
1,029,393 GBP2023-12-31
1,039,277 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,198 GBP2022-12-31
Furniture and fittings
10,000 GBP2022-12-31
Computers
1,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,888 GBP2023-12-31
3,784 GBP2022-12-31
Furniture and fittings
1,760 GBP2023-12-31
1,211 GBP2022-12-31
Computers
1,365 GBP2023-12-31
1,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,013 GBP2023-12-31
6,336 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
549 GBP2023-01-01 ~ 2023-12-31
Computers
24 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
310 GBP2023-12-31
414 GBP2022-12-31
Furniture and fittings
8,240 GBP2023-12-31
8,789 GBP2022-12-31
Computers
71 GBP2023-12-31
95 GBP2022-12-31
Investment Property - Fair Value Model
1,540,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
336,126 GBP2023-12-31
212,613 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,164 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
3,000 GBP2022-12-31
Corporation Tax Payable
Current
32,039 GBP2023-12-31
31,806 GBP2022-12-31
Other Creditors
Current
3,001 GBP2023-12-31
9,806 GBP2022-12-31
Creditors
Current
90,204 GBP2023-12-31
44,612 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
619,807 GBP2023-12-31
699,960 GBP2022-12-31
Bank Borrowings
674,971 GBP2023-12-31
699,960 GBP2022-12-31
Total Borrowings
Current
55,164 GBP2023-12-31
0 GBP2022-12-31
Non-current
619,807 GBP2023-12-31
699,960 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
3,085 GBP2022-12-31