Property, Plant & Equipment
140,147 GBP2023-12-31
168,152 GBP2022-12-31
Investment Property
475,000 GBP2023-12-31
500,623 GBP2022-12-31
Fixed Assets
615,147 GBP2023-12-31
668,775 GBP2022-12-31
Debtors
924,814 GBP2023-12-31
1,222,645 GBP2022-12-31
Cash at bank and in hand
4,559,322 GBP2023-12-31
4,497,820 GBP2022-12-31
Current Assets
5,484,136 GBP2023-12-31
5,720,465 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,500 GBP2023-12-31
-11,062 GBP2022-12-31
Net Current Assets/Liabilities
5,461,636 GBP2023-12-31
5,709,403 GBP2022-12-31
Total Assets Less Current Liabilities
6,076,783 GBP2023-12-31
6,378,178 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-64,294 GBP2022-12-31
Net Assets/Liabilities
6,073,379 GBP2023-12-31
6,313,884 GBP2022-12-31
Equity
Called up share capital
275,765 GBP2023-12-31
275,765 GBP2022-12-31
Share premium
5,692,347 GBP2023-12-31
5,692,347 GBP2022-12-31
Retained earnings (accumulated losses)
105,267 GBP2023-12-31
345,772 GBP2022-12-31
Equity
6,073,379 GBP2023-12-31
6,313,884 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
214,238 GBP2023-12-31
196,273 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-113,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,091 GBP2023-12-31
28,121 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
140,147 GBP2023-12-31
168,152 GBP2022-12-31
Investment Property - Fair Value Model
475,000 GBP2023-12-31
500,623 GBP2022-12-31
Other Debtors
Amounts falling due within one year
924,814 GBP2023-12-31
180,970 GBP2022-12-31
Amounts falling due after one year
0 GBP2023-12-31
1,041,675 GBP2022-12-31
Other Creditors
Current
22,500 GBP2023-12-31
11,062 GBP2022-12-31
Non-current
0 GBP2023-12-31
64,294 GBP2022-12-31
Equity
Called up share capital
275,765 GBP2023-12-31
275,765 GBP2022-12-31