Property, Plant & Equipment
460,086 GBP2023-12-31
693,367 GBP2022-12-31
Fixed Assets
460,086 GBP2023-12-31
693,367 GBP2022-12-31
Debtors
34,292 GBP2023-12-31
3,944 GBP2022-12-31
Cash at bank and in hand
1,764 GBP2023-12-31
59,226 GBP2022-12-31
Current Assets
36,056 GBP2023-12-31
63,170 GBP2022-12-31
Creditors
-106,584 GBP2023-12-31
-224,583 GBP2022-12-31
Net Current Assets/Liabilities
-70,528 GBP2023-12-31
-161,413 GBP2022-12-31
Total Assets Less Current Liabilities
389,558 GBP2023-12-31
531,954 GBP2022-12-31
Creditors
Non-current
-267,020 GBP2023-12-31
-371,191 GBP2022-12-31
Net Assets/Liabilities
89,467 GBP2023-12-31
107,356 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-15,902 GBP2023-12-31
-61,795 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Investment property
452,661 GBP2023-12-31
695,875 GBP2022-12-31
Furniture and fittings
12,207 GBP2023-12-31
8,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
464,868 GBP2023-12-31
704,601 GBP2022-12-31
Property, Plant & Equipment - Disposals
-237,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,782 GBP2023-12-31
2,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,782 GBP2023-12-31
11,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Investment property
452,661 GBP2023-12-31
686,948 GBP2022-12-31
Furniture and fittings
7,425 GBP2023-12-31
6,419 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,759 GBP2023-12-31
3,944 GBP2022-12-31
Amounts owed by directors
Current
30,533 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,030 GBP2023-12-31
19,513 GBP2022-12-31
Other Creditors
Current
88,352 GBP2023-12-31
192,467 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,202 GBP2023-12-31
4,305 GBP2022-12-31
Amounts owed to directors
Current
8,298 GBP2022-12-31
Creditors
Current
106,584 GBP2023-12-31
224,583 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
267,020 GBP2023-12-31
371,191 GBP2022-12-31