Property, Plant & Equipment
1,100 GBP2023-12-31
1,567,882 GBP2022-12-31
Investment Property
395,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
396,100 GBP2023-12-31
1,567,882 GBP2022-12-31
Debtors
12,871 GBP2023-12-31
3,147 GBP2022-12-31
Cash at bank and in hand
193,569 GBP2023-12-31
53,294 GBP2022-12-31
Current Assets
496,139 GBP2023-12-31
56,441 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-413,606 GBP2023-12-31
-1,308,724 GBP2022-12-31
Net Current Assets/Liabilities
82,533 GBP2023-12-31
-1,252,283 GBP2022-12-31
Total Assets Less Current Liabilities
478,633 GBP2023-12-31
315,599 GBP2022-12-31
Net Assets/Liabilities
461,174 GBP2023-12-31
316,754 GBP2022-12-31
Equity
Called up share capital
240 GBP2023-12-31
240 GBP2022-12-31
Revaluation reserve
51,553 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
409,381 GBP2023-12-31
316,514 GBP2022-12-31
Equity
461,174 GBP2023-12-31
316,754 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,500 GBP2023-12-31
1,571,182 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,601,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,400 GBP2023-12-31
3,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,400 GBP2023-12-31
3,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,100 GBP2023-12-31
2,200 GBP2022-12-31
Investment Property - Fair Value Model
395,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,871 GBP2023-12-31
3,147 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
1,049,681 GBP2022-12-31
Trade Creditors/Trade Payables
Current
248,609 GBP2023-12-31
225,043 GBP2022-12-31
Amounts owed to group undertakings
Current
95,000 GBP2023-12-31
34,000 GBP2022-12-31
Corporation Tax Payable
Current
38,997 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
31,000 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
413,606 GBP2023-12-31
1,308,724 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
1,049,681 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
1,049,681 GBP2022-12-31
Equity
Called up share capital
240 GBP2023-12-31
240 GBP2022-12-31