Property, Plant & Equipment
1,046 GBP2022-12-31
Investment Property
1,800,000 GBP2023-12-31
1,800,000 GBP2022-12-31
Fixed Assets
1,800,000 GBP2023-12-31
1,801,046 GBP2022-12-31
Debtors
Current
530,231 GBP2023-12-31
918,733 GBP2022-12-31
Cash at bank and in hand
9,504 GBP2023-12-31
6,176 GBP2022-12-31
Current Assets
539,735 GBP2023-12-31
924,909 GBP2022-12-31
Net Current Assets/Liabilities
425,784 GBP2023-12-31
-484,116 GBP2022-12-31
Total Assets Less Current Liabilities
2,225,784 GBP2023-12-31
1,316,930 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-961,009 GBP2023-12-31
-37,349 GBP2022-12-31
Net Assets/Liabilities
951,043 GBP2023-12-31
1,041,144 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,420 GBP2023-12-31
2,420 GBP2022-12-31
Plant and equipment
3,204 GBP2023-12-31
3,204 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,624 GBP2023-12-31
5,624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,420 GBP2023-12-31
2,015 GBP2022-12-31
Plant and equipment
3,204 GBP2023-12-31
2,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,624 GBP2023-12-31
4,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
405 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
405 GBP2022-12-31
Plant and equipment
641 GBP2022-12-31
Investment Property - Fair Value Model
1,800,000 GBP2023-12-31
1,800,000 GBP2022-12-31
Trade Debtors/Trade Receivables
685 GBP2023-12-31
5,688 GBP2022-12-31
Amounts Owed By Related Parties
527,770 GBP2023-12-31
884,221 GBP2022-12-31
Prepayments
1,776 GBP2023-12-31
1,885 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
530,231 GBP2023-12-31
918,733 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,210 GBP2023-12-31
935,080 GBP2022-12-31
Non-current, Amounts falling due after one year
961,009 GBP2023-12-31
37,349 GBP2022-12-31
Bank Borrowings
Current
6,210 GBP2023-12-31
935,080 GBP2022-12-31
Non-current
961,009 GBP2023-12-31
37,349 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,200 shares2023-12-31
2,200 shares2022-12-31