Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-04-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
3,120,001 GBP2023-12-31
3,180,001 GBP2022-12-31
Property, Plant & Equipment
770 GBP2023-12-31
1,497 GBP2022-12-31
Fixed Assets - Investments
3,120,001 GBP2023-12-31
3,180,001 GBP2022-12-31
Fixed Assets
3,120,771 GBP2023-12-31
3,181,498 GBP2022-12-31
Debtors
700,463 GBP2023-12-31
683,506 GBP2022-12-31
Cash at bank and in hand
14,384 GBP2023-12-31
22,152 GBP2022-12-31
Current Assets
714,847 GBP2023-12-31
705,658 GBP2022-12-31
Creditors
Amounts falling due within one year
32,155 GBP2023-12-31
115,997 GBP2022-12-31
Net Current Assets/Liabilities
682,692 GBP2023-12-31
589,661 GBP2022-12-31
Total Assets Less Current Liabilities
3,803,463 GBP2023-12-31
3,771,159 GBP2022-12-31
Creditors
Amounts falling due after one year
2,499,065 GBP2023-12-31
2,503,010 GBP2022-12-31
Net Assets/Liabilities
1,121,501 GBP2023-12-31
1,085,069 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
Revaluation reserve
1,036,106 GBP2023-12-31
1,036,106 GBP2022-12-31
Retained earnings (accumulated losses)
85,387 GBP2023-12-31
48,955 GBP2022-12-31
Equity
1,121,501 GBP2023-12-31
1,085,069 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,805 GBP2023-12-31
Furniture and fittings
19,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,301 GBP2023-12-31
2,919 GBP2022-12-31
Furniture and fittings
18,892 GBP2023-12-31
18,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,193 GBP2023-12-31
21,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
504 GBP2023-12-31
886 GBP2022-12-31
Furniture and fittings
266 GBP2023-12-31
611 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
3,120,001 GBP2023-12-31
3,180,001 GBP2022-12-31
Non-current
3,120,001 GBP2023-12-31
3,180,001 GBP2022-12-31
Trade Debtors/Trade Receivables
18,478 GBP2023-12-31
1,521 GBP2022-12-31
Amounts owed by group undertakings and participating interests
681,985 GBP2023-12-31
681,985 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,197 GBP2023-12-31
5,004 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,727 GBP2023-12-31
21,879 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
252 GBP2023-12-31
4,873 GBP2022-12-31
Other Creditors
Amounts falling due within one year
23,979 GBP2023-12-31
84,241 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,434,105 GBP2023-12-31
2,439,217 GBP2022-12-31
Advances or credits given to directors
-15,822 GBP2023-12-31
-14,400 GBP2022-12-31
-639,004 GBP2022-03-31
Advances or credits made to directors during the period
900 GBP2023-01-01 ~ 2023-12-31
624,604 GBP2022-04-01 ~ 2022-12-31
Advances or credits repaid by directors
-2,322 GBP2023-01-01 ~ 2023-12-31