Property, Plant & Equipment
71,580 GBP2023-12-31
83,421 GBP2022-12-31
Investment Property
1,342,667 GBP2023-12-31
1,342,667 GBP2022-12-31
Fixed Assets
1,414,247 GBP2023-12-31
1,426,088 GBP2022-12-31
Debtors
21,389 GBP2023-12-31
79,102 GBP2022-12-31
Cash at bank and in hand
46,115 GBP2023-12-31
14,265 GBP2022-12-31
Current Assets
67,504 GBP2023-12-31
93,367 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,373,990 GBP2023-12-31
-559,013 GBP2022-12-31
Net Current Assets/Liabilities
-1,306,486 GBP2023-12-31
-465,646 GBP2022-12-31
Total Assets Less Current Liabilities
107,761 GBP2023-12-31
960,442 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-906,931 GBP2022-12-31
Net Assets/Liabilities
89,961 GBP2023-12-31
32,656 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
89,951 GBP2023-12-31
32,646 GBP2022-12-31
Equity
89,961 GBP2023-12-31
32,656 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,187 GBP2022-12-31
Plant and equipment
8,980 GBP2022-12-31
Furniture and fittings
65,741 GBP2022-12-31
Computers
7,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
627 GBP2023-12-31
108 GBP2022-12-31
Plant and equipment
1,728 GBP2023-12-31
605 GBP2022-12-31
Furniture and fittings
11,254 GBP2023-12-31
3,036 GBP2022-12-31
Computers
2,641 GBP2023-12-31
660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,250 GBP2023-12-31
4,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
519 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,123 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,218 GBP2023-01-01 ~ 2023-12-31
Computers
1,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,560 GBP2023-12-31
5,079 GBP2022-12-31
Plant and equipment
7,252 GBP2023-12-31
8,375 GBP2022-12-31
Furniture and fittings
54,487 GBP2023-12-31
62,705 GBP2022-12-31
Computers
5,281 GBP2023-12-31
7,262 GBP2022-12-31
Investment Property - Fair Value Model
1,342,667 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,443 GBP2023-12-31
63,458 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,946 GBP2023-12-31
15,644 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,389 GBP2023-12-31
79,102 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
36,955 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,046 GBP2023-12-31
13,661 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,974 GBP2023-12-31
20,899 GBP2022-12-31
Other Creditors
Current
1,365,970 GBP2023-12-31
487,498 GBP2022-12-31
Creditors
Current
1,373,990 GBP2023-12-31
559,013 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
906,931 GBP2022-12-31