Property, Plant & Equipment
75,000 GBP2023-12-31
150,000 GBP2022-12-31
Investment Property
8,500,000 GBP2023-12-31
7,570,500 GBP2022-12-31
Fixed Assets
8,575,000 GBP2023-12-31
7,720,500 GBP2022-12-31
Debtors
116,600 GBP2023-12-31
64,720 GBP2022-12-31
Cash at bank and in hand
95,241 GBP2023-12-31
144,601 GBP2022-12-31
Current Assets
211,841 GBP2023-12-31
209,321 GBP2022-12-31
Net Current Assets/Liabilities
-7,024 GBP2023-12-31
17,735 GBP2022-12-31
Total Assets Less Current Liabilities
8,567,976 GBP2023-12-31
7,738,235 GBP2022-12-31
Net Assets/Liabilities
1,329,331 GBP2023-12-31
339,899 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,329,231 GBP2023-12-31
339,799 GBP2022-12-31
Equity
1,329,331 GBP2023-12-31
339,899 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
150,000 GBP2023-12-31
150,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
150,000 GBP2023-12-31
150,000 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
75,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,000 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
75,000 GBP2023-12-31
Trade Debtors/Trade Receivables
61,995 GBP2023-12-31
59,775 GBP2022-12-31
Other Debtors
50,000 GBP2023-12-31
Prepayments/Accrued Income
4,605 GBP2023-12-31
4,945 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,712 GBP2023-12-31
72,908 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,112 GBP2023-12-31
7,977 GBP2022-12-31
Taxation/Social Security Payable
96,552 GBP2023-12-31
77,441 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,310 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,489 GBP2023-12-31
29,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,226,694 GBP2023-12-31
4,303,406 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,779,576 GBP2023-12-31
3,094,930 GBP2022-12-31