Property, Plant & Equipment
3,229 GBP2023-12-31
4,521 GBP2022-12-31
Investment Property
1,200,000 GBP2023-12-31
855,000 GBP2022-12-31
Fixed Assets
1,203,229 GBP2023-12-31
859,521 GBP2022-12-31
Debtors
22,741 GBP2023-12-31
5,140 GBP2022-12-31
Cash at bank and in hand
46,015 GBP2023-12-31
13,010 GBP2022-12-31
Current Assets
68,756 GBP2023-12-31
18,150 GBP2022-12-31
Net Current Assets/Liabilities
-105,532 GBP2023-12-31
-142,018 GBP2022-12-31
Total Assets Less Current Liabilities
1,097,697 GBP2023-12-31
717,503 GBP2022-12-31
Net Assets/Liabilities
265,559 GBP2023-12-31
166,427 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
244,739 GBP2023-12-31
157,459 GBP2023-01-01
157,459 GBP2022-12-31
80,847 GBP2022-01-01
Retained earnings (accumulated losses)
20,818 GBP2023-12-31
8,966 GBP2022-12-31
Equity
265,559 GBP2023-12-31
166,427 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,166 GBP2023-12-31
5,166 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
5,166 GBP2023-12-31
5,166 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,937 GBP2023-12-31
645 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,937 GBP2023-12-31
645 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,229 GBP2023-12-31
Other Debtors
8,600 GBP2023-12-31
Prepayments/Accrued Income
14,141 GBP2023-12-31
5,140 GBP2022-12-31
Taxation/Social Security Payable
3,494 GBP2023-12-31
4,901 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
166,388 GBP2023-12-31
149,201 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,154 GBP2023-12-31
4,707 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
750,638 GBP2023-12-31
506,676 GBP2022-12-31
Total Borrowings
Secured
750,638 GBP2023-12-31
506,676 GBP2022-12-31
Dividends Paid on Shares
2,000 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
2,000 GBP2023-01-01 ~ 2023-12-31