Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
50,891 GBP2023-12-31
57,853 GBP2022-12-31
Investment Property
1,019,933 GBP2023-12-31
1,019,933 GBP2022-12-31
Fixed Assets
1,070,824 GBP2023-12-31
1,077,786 GBP2022-12-31
Debtors
Current
42,685 GBP2023-12-31
39,906 GBP2022-12-31
Cash at bank and in hand
8,702 GBP2023-12-31
1,503 GBP2022-12-31
Current Assets
51,387 GBP2023-12-31
41,409 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,049,300 GBP2023-12-31
-1,015,648 GBP2022-12-31
Net Current Assets/Liabilities
-997,913 GBP2023-12-31
-974,239 GBP2022-12-31
Total Assets Less Current Liabilities
72,911 GBP2023-12-31
103,547 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,083 GBP2023-12-31
-12,083 GBP2022-12-31
Net Assets/Liabilities
27,037 GBP2023-12-31
55,985 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
26,937 GBP2023-12-31
55,885 GBP2022-12-31
Equity
27,037 GBP2023-12-31
55,985 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,173 GBP2023-12-31
24,173 GBP2022-12-31
Furniture and fittings
66,818 GBP2023-12-31
69,334 GBP2022-12-31
Office equipment
7,833 GBP2023-12-31
4,587 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,824 GBP2023-12-31
98,094 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,320 GBP2022-12-31
Furniture and fittings
27,481 GBP2022-12-31
Office equipment
4,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,241 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,963 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
5,696 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
601 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,283 GBP2023-12-31
Furniture and fittings
30,609 GBP2023-12-31
Office equipment
5,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,933 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
11,890 GBP2023-12-31
15,853 GBP2022-12-31
Furniture and fittings
36,209 GBP2023-12-31
41,853 GBP2022-12-31
Office equipment
2,792 GBP2023-12-31
147 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,460 GBP2023-12-31
3,504 GBP2022-12-31
Other Debtors
Current
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Prepayments/Accrued Income
Current
1,225 GBP2023-12-31
1,402 GBP2022-12-31
Bank Borrowings
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,613 GBP2023-12-31
755 GBP2022-12-31
Taxation/Social Security Payable
Current
3,269 GBP2023-12-31
3,519 GBP2022-12-31
Other Creditors
Current
1,034,273 GBP2023-12-31
1,003,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,145 GBP2023-12-31
3,374 GBP2022-12-31
Creditors
Current
1,049,300 GBP2023-12-31
1,015,648 GBP2022-12-31
Bank Borrowings
Non-current
7,083 GBP2023-12-31
12,083 GBP2022-12-31
Net Deferred Tax Liability/Asset
-38,791 GBP2023-12-31
38,791 GBP2023-12-31
-35,479 GBP2022-12-31
35,479 GBP2022-12-31
-18,027 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,312 GBP2023-01-01 ~ 2023-12-31
-17,452 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,306 GBP2023-12-31
-48,315 GBP2022-12-31