Property, Plant & Equipment
21,245 GBP2023-12-31
21,860 GBP2022-12-31
Investment Property
284,553 GBP2023-12-31
284,553 GBP2022-12-31
Fixed Assets
305,798 GBP2023-12-31
306,413 GBP2022-12-31
Debtors
Current
14,403 GBP2023-12-31
2,897 GBP2022-12-31
Cash at bank and in hand
41,866 GBP2023-12-31
22,647 GBP2022-12-31
Current Assets
56,269 GBP2023-12-31
25,544 GBP2022-12-31
Net Current Assets/Liabilities
-64,380 GBP2023-12-31
-99,208 GBP2022-12-31
Total Assets Less Current Liabilities
241,418 GBP2023-12-31
207,205 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-128,826 GBP2023-12-31
-137,703 GBP2022-12-31
Net Assets/Liabilities
112,336 GBP2023-12-31
69,191 GBP2022-12-31
Equity
Called up share capital
700 GBP2023-12-31
700 GBP2022-12-31
Retained earnings (accumulated losses)
111,636 GBP2023-12-31
68,491 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,098 GBP2023-12-31
4,098 GBP2022-12-31
Motor vehicles
20,222 GBP2023-12-31
20,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,320 GBP2023-12-31
24,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,075 GBP2023-12-31
2,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,075 GBP2023-12-31
2,460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,023 GBP2023-12-31
1,638 GBP2022-12-31
Motor vehicles
20,222 GBP2023-12-31
20,222 GBP2022-12-31
Investment Property - Fair Value Model
284,553 GBP2022-12-31
Trade Debtors/Trade Receivables
13,145 GBP2023-12-31
1,659 GBP2022-12-31
Other Debtors
700 GBP2023-12-31
700 GBP2022-12-31
Prepayments
558 GBP2023-12-31
538 GBP2022-12-31
Debtors
14,403 GBP2023-12-31
2,897 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
106,333 GBP2023-12-31
106,320 GBP2022-12-31
Trade Creditors/Trade Payables
531 GBP2023-12-31
3,708 GBP2022-12-31
Corporation Tax Payable
10,559 GBP2023-12-31
8,814 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
128,826 GBP2023-12-31
137,703 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
256 GBP2023-12-31
311 GBP2022-12-31
Deferred Tax Liabilities
256 GBP2023-12-31
311 GBP2022-12-31
Bank Borrowings
Current
11,396 GBP2023-12-31
11,396 GBP2022-12-31
Other Remaining Borrowings
Current
94,937 GBP2023-12-31
94,924 GBP2022-12-31
Total Borrowings
Current
106,333 GBP2023-12-31
106,320 GBP2022-12-31
Bank Borrowings
Non-current
128,826 GBP2023-12-31
137,703 GBP2022-12-31