Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
370,502 GBP2023-12-31
Investment Property
2,110,000 GBP2023-12-31
1,960,000 GBP2022-12-31
Fixed Assets
2,480,502 GBP2023-12-31
1,960,000 GBP2022-12-31
Debtors
Current
23,921 GBP2023-12-31
56,157 GBP2022-12-31
Cash at bank and in hand
57,177 GBP2023-12-31
261,318 GBP2022-12-31
Current Assets
81,098 GBP2023-12-31
317,475 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,046,924 GBP2023-12-31
-2,061,126 GBP2022-12-31
Net Current Assets/Liabilities
-1,965,826 GBP2023-12-31
-1,743,651 GBP2022-12-31
Total Assets Less Current Liabilities
514,676 GBP2023-12-31
216,349 GBP2022-12-31
Net Assets/Liabilities
444,990 GBP2023-12-31
209,931 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
131,753 GBP2023-12-31
19,253 GBP2022-12-31
Retained earnings (accumulated losses)
313,137 GBP2023-12-31
190,578 GBP2022-12-31
Equity
444,990 GBP2023-12-31
209,931 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
395,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
25,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,101 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
370,502 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,881 GBP2022-12-31
Other Debtors
Current
13,366 GBP2023-12-31
Prepayments/Accrued Income
Current
10,555 GBP2023-12-31
4,276 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,799 GBP2023-12-31
2,774 GBP2022-12-31
Amounts owed to group undertakings
Current
1,926,333 GBP2023-12-31
1,867,484 GBP2022-12-31
Corporation Tax Payable
Current
31,683 GBP2022-12-31
Taxation/Social Security Payable
Current
23,370 GBP2022-12-31
Other Creditors
Current
46,128 GBP2023-12-31
20 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
51,664 GBP2023-12-31
135,795 GBP2022-12-31
Creditors
Current
2,046,924 GBP2023-12-31
2,061,126 GBP2022-12-31
Net Deferred Tax Liability/Asset
-69,686 GBP2023-12-31
-6,418 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-63,268 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-43,918 GBP2023-12-31
-6,418 GBP2022-12-31