Average Number of Employees
12023-01-01 ~ 2024-03-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
33,909 GBP2024-03-31
39,406 GBP2022-12-31
Investment Property
1,030,523 GBP2024-03-31
1,030,523 GBP2022-12-31
Fixed Assets
1,064,432 GBP2024-03-31
1,069,929 GBP2022-12-31
Debtors
50,100 GBP2024-03-31
50,100 GBP2022-12-31
Cash at bank and in hand
23,170 GBP2024-03-31
10,004 GBP2022-12-31
Current Assets
73,270 GBP2024-03-31
60,104 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-348,159 GBP2024-03-31
-345,871 GBP2022-12-31
Net Current Assets/Liabilities
-274,889 GBP2024-03-31
-285,767 GBP2022-12-31
Total Assets Less Current Liabilities
789,543 GBP2024-03-31
784,162 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-841,450 GBP2024-03-31
-841,532 GBP2022-12-31
Net Assets/Liabilities
-51,907 GBP2024-03-31
-57,370 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-52,007 GBP2024-03-31
-57,470 GBP2022-12-31
Equity
-51,907 GBP2024-03-31
-57,370 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,959 GBP2024-03-31
43,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,553 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,497 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,050 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,909 GBP2024-03-31
39,406 GBP2022-12-31
Other Debtors
Current
50,100 GBP2024-03-31
50,100 GBP2022-12-31
Debtors
Current
50,100 GBP2024-03-31
50,100 GBP2022-12-31
Cash and Cash Equivalents
23,170 GBP2024-03-31
10,004 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,525 GBP2024-03-31
1,436 GBP2022-12-31
Other Creditors
Current
325,734 GBP2024-03-31
325,735 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,900 GBP2024-03-31
18,700 GBP2022-12-31
Creditors
Current
348,159 GBP2024-03-31
345,871 GBP2022-12-31
Bank Borrowings
Non-current
841,450 GBP2024-03-31
841,532 GBP2022-12-31
Creditors
Non-current
841,450 GBP2024-03-31
841,532 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
841,450 GBP2024-03-31
Total Borrowings
841,450 GBP2024-03-31
841,532 GBP2022-12-31