Property, Plant & Equipment
3,912 GBP2023-12-31
12,297 GBP2022-12-31
Investment Property
1,600,000 GBP2023-12-31
1,600,000 GBP2022-12-31
Fixed Assets
1,603,912 GBP2023-12-31
1,612,297 GBP2022-12-31
Debtors
1,057,912 GBP2023-12-31
1,065,274 GBP2022-12-31
Cash at bank and in hand
7,894 GBP2023-12-31
1,594 GBP2022-12-31
Current Assets
1,065,806 GBP2023-12-31
1,066,868 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-739,367 GBP2023-12-31
-666,264 GBP2022-12-31
Net Current Assets/Liabilities
326,439 GBP2023-12-31
400,604 GBP2022-12-31
Total Assets Less Current Liabilities
1,930,351 GBP2023-12-31
2,012,901 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-534,649 GBP2023-12-31
-613,532 GBP2022-12-31
Net Assets/Liabilities
1,395,702 GBP2023-12-31
1,399,369 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,395,701 GBP2023-12-31
1,399,368 GBP2022-12-31
Equity
1,395,702 GBP2023-12-31
1,399,369 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,008 GBP2023-12-31
1,008 GBP2022-12-31
Motor vehicles
182,671 GBP2023-12-31
191,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,866 GBP2023-12-31
211,029 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
887 GBP2023-12-31
685 GBP2022-12-31
Motor vehicles
182,670 GBP2023-12-31
185,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,954 GBP2023-12-31
198,732 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
121 GBP2023-12-31
323 GBP2022-12-31
Motor vehicles
1 GBP2023-12-31
6,602 GBP2022-12-31
Investment Property - Fair Value Model
1,600,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
907,470 GBP2023-12-31
826,260 GBP2022-12-31
Other Debtors
Current
139,999 GBP2023-12-31
230,619 GBP2022-12-31
Prepayments/Accrued Income
Current
10,443 GBP2023-12-31
8,395 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,057,912 GBP2023-12-31
1,065,274 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,834 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,266 GBP2023-12-31
27,525 GBP2022-12-31
Amounts owed to group undertakings
Current
661,466 GBP2023-12-31
573,712 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,854 GBP2023-12-31
44,191 GBP2022-12-31
Other Creditors
Current
8,781 GBP2023-12-31
10,002 GBP2022-12-31
Creditors
Current
739,367 GBP2023-12-31
666,264 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
534,649 GBP2023-12-31
613,532 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1 shares2023-12-31
1 shares2022-12-31