Property, Plant & Equipment
19,305 GBP2023-12-31
31,246 GBP2022-12-31
Fixed Assets - Investments
46,322 GBP2023-12-31
23,810 GBP2022-12-31
Investment Property
231,030 GBP2023-12-31
368,396 GBP2022-12-31
Fixed Assets
296,657 GBP2023-12-31
423,452 GBP2022-12-31
Debtors
54,842 GBP2023-12-31
45,142 GBP2022-12-31
Cash at bank and in hand
827,147 GBP2023-12-31
555,362 GBP2022-12-31
Current Assets
881,989 GBP2023-12-31
600,504 GBP2022-12-31
Creditors
Current
131,214 GBP2023-12-31
76,183 GBP2022-12-31
Net Current Assets/Liabilities
750,775 GBP2023-12-31
524,321 GBP2022-12-31
Total Assets Less Current Liabilities
1,047,432 GBP2023-12-31
947,773 GBP2022-12-31
Net Assets/Liabilities
1,046,721 GBP2023-12-31
947,250 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
1,046,701 GBP2023-12-31
947,230 GBP2022-12-31
Equity
1,046,721 GBP2023-12-31
947,250 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
61,644 GBP2023-12-31
60,686 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,339 GBP2023-12-31
29,440 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,305 GBP2023-12-31
31,246 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
46,322 GBP2023-12-31
23,810 GBP2022-12-31
Additions to investments
22,512 GBP2023-12-31
Other Investments Other Than Loans
46,322 GBP2023-12-31
23,810 GBP2022-12-31
Investment Property - Fair Value Model
231,030 GBP2023-12-31
368,396 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-137,366 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,686 GBP2023-12-31
45,142 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,156 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
54,842 GBP2023-12-31
45,142 GBP2022-12-31
Other Taxation & Social Security Payable
Current
129,328 GBP2023-12-31
75,889 GBP2022-12-31
Other Creditors
Current
1,886 GBP2023-12-31
294 GBP2022-12-31