Property, Plant & Equipment
29,262 GBP2023-12-31
39,278 GBP2022-12-31
Investment Property
5,031,487 GBP2023-12-31
5,031,487 GBP2022-12-31
Total Inventories
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
Current
29,025 GBP2023-12-31
29,947 GBP2022-12-31
Cash at bank and in hand
292,558 GBP2023-12-31
125,708 GBP2022-12-31
Creditors
Non-current
-4,000,000 GBP2023-12-31
-4,000,000 GBP2022-12-31
Net Assets/Liabilities
1,038,954 GBP2023-12-31
883,758 GBP2022-12-31
Equity
Called up share capital
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Retained earnings (accumulated losses)
668,741 GBP2023-12-31
513,545 GBP2022-12-31
Equity
1,038,954 GBP2023-12-31
883,758 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
41,730 GBP2023-12-31
39,480 GBP2022-12-31
Office equipment
11,799 GBP2023-12-31
11,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,529 GBP2023-12-31
50,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,768 GBP2023-12-31
7,523 GBP2022-12-31
Office equipment
6,499 GBP2023-12-31
3,699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,267 GBP2023-12-31
11,222 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,245 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,962 GBP2023-12-31
31,957 GBP2022-12-31
Office equipment
5,300 GBP2023-12-31
7,321 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,981 GBP2023-12-31
7,074 GBP2022-12-31
Prepayments/Accrued Income
Current
5,603 GBP2023-12-31
3,938 GBP2022-12-31
Other Debtors
Current
16,441 GBP2023-12-31
18,935 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,468 GBP2023-12-31
2,073 GBP2022-12-31
Other Creditors
Current
244,386 GBP2023-12-31
252,992 GBP2022-12-31
Non-current
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
180,000 GBP2023-01-01 ~ 2023-12-31
180,000 GBP2022-01-01 ~ 2022-12-31