Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,041 GBP2023-12-31
425,915 GBP2022-12-31
Investment Property
1,614,591 GBP2023-12-31
925,737 GBP2022-12-31
Fixed Assets
1,620,632 GBP2023-12-31
1,351,652 GBP2022-12-31
Debtors
Current
286,598 GBP2023-12-31
243,644 GBP2022-12-31
Cash at bank and in hand
70,327 GBP2023-12-31
9,314 GBP2022-12-31
Current Assets
356,925 GBP2023-12-31
252,958 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,178,034 GBP2023-12-31
-1,790,680 GBP2022-12-31
Net Current Assets/Liabilities
-1,821,109 GBP2023-12-31
-1,537,722 GBP2022-12-31
Total Assets Less Current Liabilities
-200,477 GBP2023-12-31
-186,070 GBP2022-12-31
Net Assets/Liabilities
-200,477 GBP2023-12-31
-186,070 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-200,478 GBP2023-12-31
-186,071 GBP2022-12-31
Equity
-200,477 GBP2023-12-31
-186,070 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
418,365 GBP2022-12-31
Furniture and fittings
6,488 GBP2023-12-31
6,488 GBP2022-12-31
Office equipment
4,321 GBP2023-12-31
4,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,809 GBP2023-12-31
429,174 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-418,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,981 GBP2022-12-31
Office equipment
1,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
900 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
609 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,881 GBP2023-12-31
Office equipment
1,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,768 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,607 GBP2023-12-31
4,507 GBP2022-12-31
Office equipment
2,434 GBP2023-12-31
3,043 GBP2022-12-31
Buildings
418,366 GBP2022-12-31
Land and buildings
418,366 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,815 GBP2023-12-31
Other Debtors
Current
277,081 GBP2023-12-31
241,725 GBP2022-12-31
Prepayments/Accrued Income
Current
3,702 GBP2023-12-31
1,919 GBP2022-12-31
Cash and Cash Equivalents
70,327 GBP2023-12-31
9,314 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,742 GBP2023-12-31
6,799 GBP2022-12-31
Other Creditors
Current
2,151,267 GBP2023-12-31
1,781,041 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,025 GBP2023-12-31
2,840 GBP2022-12-31
Creditors
Current
2,178,034 GBP2023-12-31
1,790,680 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31