Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,106 GBP2023-12-31
4,579 GBP2022-12-31
Investment Property
1,297,816 GBP2023-12-31
1,277,086 GBP2022-12-31
Fixed Assets
1,299,922 GBP2023-12-31
1,281,665 GBP2022-12-31
Debtors
Current
545,052 GBP2023-12-31
531,471 GBP2022-12-31
Cash at bank and in hand
56,000 GBP2023-12-31
39,261 GBP2022-12-31
Current Assets
601,052 GBP2023-12-31
570,732 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-211,043 GBP2023-12-31
-203,192 GBP2022-12-31
Net Current Assets/Liabilities
390,009 GBP2023-12-31
367,540 GBP2022-12-31
Total Assets Less Current Liabilities
1,689,931 GBP2023-12-31
1,649,205 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,803,718 GBP2023-12-31
-1,676,353 GBP2022-12-31
Net Assets/Liabilities
-113,787 GBP2023-12-31
-27,148 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
-113,793 GBP2023-12-31
-27,154 GBP2022-12-31
Equity
-113,787 GBP2023-12-31
-27,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,420 GBP2023-12-31
7,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,314 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,106 GBP2023-12-31
4,579 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,948 GBP2023-12-31
7,374 GBP2022-12-31
Other Debtors
Current
1 GBP2022-12-31
Prepayments/Accrued Income
Current
6,258 GBP2023-12-31
Bank Overdrafts
-9,378 GBP2023-12-31
Cash and Cash Equivalents
46,622 GBP2023-12-31
39,261 GBP2022-12-31
Bank Overdrafts
Current
9,378 GBP2023-12-31
Bank Borrowings
Current
200,000 GBP2023-12-31
194,365 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-3,335 GBP2023-12-31
6,327 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-12-31
2,500 GBP2022-12-31
Creditors
Current
211,043 GBP2023-12-31
203,192 GBP2022-12-31
Bank Borrowings
Non-current
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Other Creditors
Non-current
1,003,718 GBP2023-12-31
876,353 GBP2022-12-31
Creditors
Non-current
1,803,718 GBP2023-12-31
1,676,353 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-12-31
194,365 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-12-31
194,365 GBP2022-12-31
Total Borrowings
1,000,000 GBP2023-12-31
994,365 GBP2022-12-31