Property, Plant & Equipment
13,653 GBP2023-12-30
18,058 GBP2022-12-30
Investment Property
2,706,000 GBP2023-12-30
2,686,000 GBP2022-12-30
Fixed Assets
2,719,653 GBP2023-12-30
2,704,058 GBP2022-12-30
Debtors
337,119 GBP2023-12-30
284,299 GBP2022-12-30
Cash at bank and in hand
9,978 GBP2023-12-30
21,903 GBP2022-12-30
Current Assets
347,097 GBP2023-12-30
306,202 GBP2022-12-30
Net Current Assets/Liabilities
75,986 GBP2023-12-30
24,016 GBP2022-12-30
Total Assets Less Current Liabilities
2,795,639 GBP2023-12-30
2,728,074 GBP2022-12-30
Net Assets/Liabilities
240,642 GBP2023-12-30
173,805 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
-37,899 GBP2023-12-30
-88,536 GBP2022-12-30
Equity
240,642 GBP2023-12-30
173,805 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
647 GBP2022-12-30
Plant and equipment
2,313 GBP2022-12-30
Furniture and fittings
24,949 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
27,909 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130 GBP2023-12-30
104 GBP2022-12-30
Plant and equipment
2,004 GBP2023-12-30
1,900 GBP2022-12-30
Furniture and fittings
12,122 GBP2023-12-30
7,847 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,256 GBP2023-12-30
9,851 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
104 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
4,275 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,405 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Improvements to leasehold property
517 GBP2023-12-30
543 GBP2022-12-30
Plant and equipment
309 GBP2023-12-30
413 GBP2022-12-30
Furniture and fittings
12,827 GBP2023-12-30
17,102 GBP2022-12-30
Investment Property - Fair Value Model
2,706,000 GBP2023-12-30
2,686,000 GBP2022-12-30
Other Debtors
Current
847 GBP2022-12-30
Prepayments
Current
2,809 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
337,119 GBP2023-12-30
284,299 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
9,870 GBP2023-12-30
4,033 GBP2022-12-30
Corporation Tax Payable
Current
3,188 GBP2022-12-30
Other Creditors
Current
4,249 GBP2023-12-30
4,250 GBP2022-12-30
Accrued Liabilities
Current
2,994 GBP2023-12-30
1,440 GBP2022-12-30
Bank Borrowings
Secured
35,645 GBP2023-12-30
41,200 GBP2022-12-30