Property, Plant & Equipment
478,406 GBP2023-12-31
489,280 GBP2022-12-31
Investment Property
1,145,335 GBP2023-12-31
1,145,335 GBP2022-12-31
Fixed Assets - Investments
51,967 GBP2023-12-31
250,248 GBP2022-12-31
Fixed Assets
1,675,708 GBP2023-12-31
1,884,863 GBP2022-12-31
Debtors
621,086 GBP2023-12-31
354,225 GBP2022-12-31
Cash at bank and in hand
14,330 GBP2023-12-31
207,290 GBP2022-12-31
Current Assets
635,416 GBP2023-12-31
561,515 GBP2022-12-31
Creditors
-1,219,399 GBP2023-12-31
-1,282,260 GBP2022-12-31
Net Current Assets/Liabilities
-583,983 GBP2023-12-31
-720,745 GBP2022-12-31
Total Assets Less Current Liabilities
1,091,725 GBP2023-12-31
1,164,118 GBP2022-12-31
Net Assets/Liabilities
469,932 GBP2023-12-31
522,069 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
469,812 GBP2023-12-31
521,949 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
543,704 GBP2023-12-31
543,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,298 GBP2023-12-31
54,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
478,406 GBP2023-12-31
489,280 GBP2022-12-31
Investment Property - Fair Value Model
1,145,335 GBP2022-12-31
Amounts invested in assets
51,967 GBP2023-12-31
250,248 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
120,595 GBP2023-12-31
281,091 GBP2022-12-31
Prepayments/Accrued Income
Current
1,362 GBP2023-12-31
2,875 GBP2022-12-31
Other Debtors
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
410 GBP2023-12-31
559 GBP2022-12-31
Amounts owed by directors
Current
330,986 GBP2023-12-31
3,305 GBP2022-12-31
Debtors
Current
457,943 GBP2023-12-31
292,830 GBP2022-12-31
Other Debtors
Non-current
120,688 GBP2023-12-31
61,395 GBP2022-12-31
Debtors
Non-current
163,143 GBP2023-12-31
61,395 GBP2022-12-31
Trade Creditors/Trade Payables
Current
995 GBP2023-12-31
1,142 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
57,410 GBP2023-12-31
94,564 GBP2022-12-31
Corporation Tax Payable
Current
19,425 GBP2023-12-31
38,995 GBP2022-12-31
Amount of value-added tax that is payable
Current
13,054 GBP2023-12-31
13,334 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,469 GBP2023-12-31
10,824 GBP2022-12-31
Amounts owed to directors
Current
8,650 GBP2022-12-31
Creditors
Current
1,219,399 GBP2023-12-31
1,282,260 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
621,793 GBP2023-12-31
642,049 GBP2022-12-31