Property, Plant & Equipment
58,873 GBP2023-12-31
52,201 GBP2022-12-31
Investment Property
2,430,000 GBP2023-12-31
2,130,128 GBP2022-12-31
Fixed Assets
2,488,873 GBP2023-12-31
2,182,329 GBP2022-12-31
Total Inventories
299,059 GBP2023-12-31
Debtors
11,206 GBP2023-12-31
19,382 GBP2022-12-31
Cash at bank and in hand
84,983 GBP2023-12-31
175,818 GBP2022-12-31
Current Assets
395,248 GBP2023-12-31
195,200 GBP2022-12-31
Net Current Assets/Liabilities
-2,127,816 GBP2023-12-31
-1,872,003 GBP2022-12-31
Total Assets Less Current Liabilities
361,057 GBP2023-12-31
310,326 GBP2022-12-31
Net Assets/Liabilities
282,050 GBP2023-12-31
247,275 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
24,892 GBP2023-12-31
47,271 GBP2022-12-31
Equity
282,050 GBP2023-12-31
247,275 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,585 GBP2023-12-31
5,585 GBP2022-12-31
Furniture and fittings
23,465 GBP2023-12-31
3,650 GBP2022-12-31
Motor vehicles
59,890 GBP2023-12-31
59,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,940 GBP2023-12-31
69,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,668 GBP2023-12-31
3,030 GBP2022-12-31
Motor vehicles
23,093 GBP2023-12-31
13,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,067 GBP2023-12-31
16,924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,306 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,306 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,917 GBP2023-12-31
2,555 GBP2022-12-31
Furniture and fittings
20,159 GBP2023-12-31
3,650 GBP2022-12-31
Motor vehicles
36,797 GBP2023-12-31
45,996 GBP2022-12-31
Investment Property - Fair Value Model
2,430,000 GBP2023-12-31
2,130,128 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,670 GBP2023-12-31
17,295 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,536 GBP2023-12-31
2,087 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,206 GBP2023-12-31
19,382 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99 GBP2023-12-31
195 GBP2022-12-31
Other Creditors
Current
2,522,965 GBP2023-12-31
2,067,008 GBP2022-12-31