Property, Plant & Equipment
594 GBP2023-12-31
518 GBP2022-12-31
Investment Property
1,200,000 GBP2023-12-31
1,650,000 GBP2022-12-31
Fixed Assets - Investments
500 GBP2023-12-31
500 GBP2022-12-31
Fixed Assets
1,201,094 GBP2023-12-31
1,651,018 GBP2022-12-31
Debtors
746,854 GBP2023-12-31
715,314 GBP2022-12-31
Cash at bank and in hand
31,509 GBP2023-12-31
23,557 GBP2022-12-31
Current Assets
778,363 GBP2023-12-31
738,871 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-621,588 GBP2023-12-31
-573,617 GBP2022-12-31
Net Current Assets/Liabilities
156,775 GBP2023-12-31
165,254 GBP2022-12-31
Total Assets Less Current Liabilities
1,357,869 GBP2023-12-31
1,816,272 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,600,000 GBP2023-12-31
-1,550,000 GBP2022-12-31
Net Assets/Liabilities
-242,131 GBP2023-12-31
280,543 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-242,231 GBP2023-12-31
130,807 GBP2022-12-31
137,546 GBP2021-12-31
Equity
-242,131 GBP2023-12-31
280,543 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-354,538 GBP2023-01-01 ~ 2023-12-31
761 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-504,174 GBP2023-01-01 ~ 2023-12-31
761 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-18,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,151 GBP2023-12-31
2,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,557 GBP2023-12-31
2,359 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
594 GBP2023-12-31
518 GBP2022-12-31
Investment Property - Fair Value Model
1,200,000 GBP2023-12-31
1,650,000 GBP2022-12-31
Investments in group undertakings and participating interests
500 GBP2023-12-31
500 GBP2022-12-31
Other Debtors
Amounts falling due within one year
714,195 GBP2023-12-31
715,314 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
746,854 GBP2023-12-31
715,314 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,450,000 GBP2023-12-31
1,400,000 GBP2022-12-31
Other Creditors
Non-current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Creditors
Non-current
1,600,000 GBP2023-12-31
1,550,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,621 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
573,617 GBP2022-12-31
Creditors
Current
621,588 GBP2023-12-31
573,617 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31