Property, Plant & Equipment
3,377,000 GBP2023-12-31
3,430,000 GBP2022-12-31
Fixed Assets - Investments
1,000,101 GBP2023-12-31
1,000,101 GBP2022-12-31
Fixed Assets
4,377,101 GBP2023-12-31
4,430,101 GBP2022-12-31
Debtors
2,025,699 GBP2023-12-31
1,934,289 GBP2022-12-31
Cash at bank and in hand
1,094 GBP2023-12-31
23 GBP2022-12-31
Current Assets
2,026,793 GBP2023-12-31
1,934,312 GBP2022-12-31
Net Current Assets/Liabilities
1,522,013 GBP2023-12-31
1,439,592 GBP2022-12-31
Total Assets Less Current Liabilities
5,899,114 GBP2023-12-31
5,869,693 GBP2022-12-31
Creditors
Non-current
-1,293,336 GBP2023-12-31
-1,371,672 GBP2022-12-31
Net Assets/Liabilities
4,467,778 GBP2023-12-31
4,360,021 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Revaluation reserve
689,525 GBP2023-12-31
689,525 GBP2022-12-31
Retained earnings (accumulated losses)
2,778,253 GBP2023-12-31
2,670,496 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,500,000 GBP2023-12-31
3,500,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,000 GBP2023-12-31
70,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
53,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,377,000 GBP2023-12-31
3,430,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2022-12-31
Prepayments/Accrued Income
Current
2,120 GBP2022-12-31
Other Debtors
Current
75,940 GBP2023-12-31
65,940 GBP2022-12-31
Debtors
Current
525,699 GBP2023-12-31
1,934,289 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,528 GBP2023-12-31
9,201 GBP2022-12-31
Corporation Tax Payable
Current
36,796 GBP2023-12-31
22,401 GBP2022-12-31
Amount of value-added tax that is payable
Current
8,680 GBP2023-12-31
8,364 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,595 GBP2023-12-31
14,573 GBP2022-12-31
Amounts owed to directors
Current
440,181 GBP2023-12-31
440,181 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,293,336 GBP2023-12-31
1,371,672 GBP2022-12-31