Property, Plant & Equipment
40,581 GBP2023-12-31
45,031 GBP2022-12-31
Investment Property
895,000 GBP2023-12-31
895,000 GBP2022-12-31
Fixed Assets
935,581 GBP2023-12-31
940,031 GBP2022-12-31
Debtors
2,776 GBP2023-12-31
2,722 GBP2022-12-31
Cash at bank and in hand
21,024 GBP2023-12-31
384,980 GBP2022-12-31
Current Assets
1,809,425 GBP2023-12-31
1,427,702 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-41,232 GBP2023-12-31
-66,363 GBP2022-12-31
Net Current Assets/Liabilities
1,768,193 GBP2023-12-31
1,361,339 GBP2022-12-31
Total Assets Less Current Liabilities
2,703,774 GBP2023-12-31
2,301,370 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,410,102 GBP2023-12-31
-1,940,101 GBP2022-12-31
Net Assets/Liabilities
158,025 GBP2023-12-31
224,776 GBP2022-12-31
Equity
Called up share capital
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Retained earnings (accumulated losses)
28,025 GBP2023-12-31
94,776 GBP2022-12-31
Equity
158,025 GBP2023-12-31
224,776 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,933 GBP2023-12-31
11,933 GBP2022-12-31
Furniture and fittings
91,233 GBP2023-12-31
88,662 GBP2022-12-31
Computers
7,899 GBP2023-12-31
7,899 GBP2022-12-31
Motor vehicles
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,865 GBP2023-12-31
110,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,870 GBP2023-12-31
8,329 GBP2022-12-31
Furniture and fittings
53,715 GBP2023-12-31
47,307 GBP2022-12-31
Computers
7,899 GBP2023-12-31
7,827 GBP2022-12-31
Motor vehicles
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,284 GBP2023-12-31
65,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,408 GBP2023-01-01 ~ 2023-12-31
Computers
72 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,063 GBP2023-12-31
3,604 GBP2022-12-31
Furniture and fittings
37,518 GBP2023-12-31
41,355 GBP2022-12-31
Computers
0 GBP2023-12-31
72 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
895,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,476 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
1,300 GBP2023-12-31
2,722 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,776 GBP2023-12-31
2,722 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
20,125 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,409 GBP2023-12-31
1,400 GBP2022-12-31
Other Creditors
Current
36,643 GBP2023-12-31
41,604 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,180 GBP2023-12-31
3,234 GBP2022-12-31
Creditors
Current
41,232 GBP2023-12-31
66,363 GBP2022-12-31
Other Creditors
Non-current
2,410,102 GBP2023-12-31
1,940,101 GBP2022-12-31