Property, Plant & Equipment
279,322 GBP2023-12-31
289,309 GBP2022-12-31
Investment Property
962,830 GBP2023-12-31
Fixed Assets
1,242,152 GBP2023-12-31
289,309 GBP2022-12-31
Debtors
21,472 GBP2023-12-31
35,611 GBP2022-12-31
Cash at bank and in hand
62,961 GBP2023-12-31
23,632 GBP2022-12-31
Current Assets
84,433 GBP2023-12-31
59,243 GBP2022-12-31
Net Current Assets/Liabilities
-2,303,215 GBP2023-12-31
-1,138,628 GBP2022-12-31
Total Assets Less Current Liabilities
-1,061,063 GBP2023-12-31
-849,319 GBP2022-12-31
Net Assets/Liabilities
-1,061,063 GBP2023-12-31
-849,319 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,061,163 GBP2023-12-31
-849,419 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
207,139 GBP2023-12-31
207,139 GBP2022-12-31
Motor vehicles
24,787 GBP2022-12-31
Furniture and fittings
174,142 GBP2023-12-31
134,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
381,281 GBP2023-12-31
366,068 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,526 GBP2023-12-31
16,240 GBP2022-12-31
Motor vehicles
9,914 GBP2022-12-31
Furniture and fittings
77,433 GBP2023-12-31
50,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,959 GBP2023-12-31
76,759 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,286 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
182,613 GBP2023-12-31
190,899 GBP2022-12-31
Furniture and fittings
96,709 GBP2023-12-31
83,537 GBP2022-12-31
Motor vehicles
14,873 GBP2022-12-31
Investment Property - Fair Value Model
962,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
600 GBP2023-12-31
7,544 GBP2022-12-31
Prepayments/Accrued Income
Current
3,119 GBP2023-12-31
3,236 GBP2022-12-31
Other Debtors
Current
17,753 GBP2023-12-31
24,831 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,676 GBP2023-12-31
14,270 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,841 GBP2023-12-31
6,346 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,609 GBP2023-12-31
3,143 GBP2022-12-31
Other Creditors
Current
1,982,039 GBP2023-12-31
790,250 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,751 GBP2023-12-31
3,962 GBP2022-12-31
Amounts owed to directors
Current
379,732 GBP2023-12-31
379,900 GBP2022-12-31