Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,437 GBP2023-12-31
1,391 GBP2022-12-31
Investment Property
145,000 GBP2023-12-31
119,000 GBP2022-12-31
Fixed Assets
146,437 GBP2023-12-31
120,391 GBP2022-12-31
Debtors
1,229 GBP2023-12-31
1,210 GBP2022-12-31
Cash at bank and in hand
5,568 GBP2023-12-31
3,650 GBP2022-12-31
Current Assets
6,797 GBP2023-12-31
4,860 GBP2022-12-31
Creditors
Current
93,428 GBP2023-12-31
97,621 GBP2022-12-31
Net Current Assets/Liabilities
-86,631 GBP2023-12-31
-92,761 GBP2022-12-31
Total Assets Less Current Liabilities
59,806 GBP2023-12-31
27,630 GBP2022-12-31
Net Assets/Liabilities
50,047 GBP2023-12-31
23,571 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,509 GBP2023-12-31
6,333 GBP2022-12-31
Equity
50,047 GBP2023-12-31
23,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313 GBP2023-12-31
1,500 GBP2022-12-31
Computers
1,650 GBP2023-12-31
251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,963 GBP2023-12-31
1,751 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313 GBP2023-12-31
313 GBP2022-12-31
Computers
213 GBP2023-12-31
47 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526 GBP2023-12-31
360 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,437 GBP2023-12-31
204 GBP2022-12-31
Plant and equipment
1,187 GBP2022-12-31
Investment Property - Fair Value Model
145,000 GBP2023-12-31
119,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-2,766 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
629 GBP2023-12-31
572 GBP2022-12-31
Other Debtors
Current
600 GBP2023-12-31
600 GBP2022-12-31
Prepayments/Accrued Income
Current
38 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,229 GBP2023-12-31
1,210 GBP2022-12-31
Corporation Tax Payable
Current
438 GBP2023-12-31
911 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
315 GBP2022-12-31