Investment Property
360,418 GBP2023-12-31
360,418 GBP2022-12-31
Debtors
92,006 GBP2023-12-31
85,474 GBP2022-12-31
Cash at bank and in hand
197,723 GBP2023-12-31
179,563 GBP2022-12-31
Current Assets
289,729 GBP2023-12-31
265,037 GBP2022-12-31
Net Current Assets/Liabilities
-45,227 GBP2023-12-31
33,155 GBP2022-12-31
Total Assets Less Current Liabilities
315,191 GBP2023-12-31
393,573 GBP2022-12-31
Net Assets/Liabilities
128,573 GBP2023-12-31
199,834 GBP2022-12-31
Investment Property - Fair Value Model
360,418 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,332 GBP2023-12-31
17,839 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
49,926 GBP2023-12-31
37,904 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,748 GBP2023-12-31
29,731 GBP2022-12-31
Debtors
Amounts falling due within one year
92,006 GBP2023-12-31
85,474 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-20,992 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,922 GBP2023-12-31
835 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,784 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,000 GBP2023-12-31
4,000 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,526 GBP2023-12-31
5,685 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,472 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
169,146 GBP2023-12-31
168,739 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31