Property, Plant & Equipment
27,668 GBP2023-12-31
37,404 GBP2022-12-31
Investment Property
900,000 GBP2023-12-31
850,000 GBP2022-12-31
Fixed Assets
927,668 GBP2023-12-31
887,404 GBP2022-12-31
Debtors
5,735 GBP2023-12-31
8,553 GBP2022-12-31
Cash at bank and in hand
58,810 GBP2023-12-31
56,225 GBP2022-12-31
Current Assets
64,545 GBP2023-12-31
64,778 GBP2022-12-31
Net Current Assets/Liabilities
-51,805 GBP2023-12-31
-77,285 GBP2022-12-31
Total Assets Less Current Liabilities
875,863 GBP2023-12-31
810,119 GBP2022-12-31
Creditors
Amounts falling due after one year
-399,192 GBP2023-12-31
-399,192 GBP2022-12-31
Net Assets/Liabilities
389,383 GBP2023-12-31
410,927 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,181 GBP2023-12-31
30,181 GBP2022-12-31
Furniture and fittings
29,407 GBP2023-12-31
29,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,588 GBP2023-12-31
59,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,569 GBP2023-12-31
10,699 GBP2022-12-31
Furniture and fittings
16,351 GBP2023-12-31
11,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,920 GBP2023-12-31
22,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,870 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,612 GBP2023-12-31
19,482 GBP2022-12-31
Furniture and fittings
13,056 GBP2023-12-31
17,922 GBP2022-12-31
Investment Property - Fair Value Model
850,000 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
387 GBP2023-12-31
461 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,348 GBP2023-12-31
200 GBP2022-12-31
Debtors
Amounts falling due within one year
5,735 GBP2023-12-31
8,553 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
105,255 GBP2023-12-31
140,491 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,207 GBP2023-12-31
786 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
424 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,464 GBP2023-12-31
786 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
399,192 GBP2023-12-31
399,192 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31