Property, Plant & Equipment
7,131 GBP2023-12-31
5,662 GBP2022-12-31
Investment Property
400,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Fixed Assets
407,131 GBP2023-12-31
1,505,662 GBP2022-12-31
Trade Debtors/Trade Receivables
38,990 GBP2023-12-31
27,620 GBP2022-12-31
Cash at bank and in hand
2 GBP2023-12-31
239 GBP2022-12-31
Current Assets
38,992 GBP2023-12-31
27,859 GBP2022-12-31
Net Current Assets/Liabilities
-420,486 GBP2023-12-31
Total Assets Less Current Liabilities
-13,355 GBP2023-12-31
1,092,968 GBP2022-12-31
Net Assets/Liabilities
-27,653 GBP2023-12-31
1,039,686 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Revaluation reserve
773,416 GBP2022-12-31
Retained earnings (accumulated losses)
-87,653 GBP2023-12-31
206,270 GBP2022-12-31
Equity
-27,653 GBP2023-12-31
1,039,686 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,459 GBP2023-12-31
36,259 GBP2022-12-31
Computers
2,755 GBP2023-12-31
2,755 GBP2022-12-31
Furniture and fittings
1,028 GBP2023-12-31
1,028 GBP2022-12-31
Plant and equipment
34,913 GBP2023-12-31
31,713 GBP2022-12-31
Buildings
763 GBP2023-12-31
763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,328 GBP2023-12-31
30,597 GBP2022-12-31
Computers
2,718 GBP2023-12-31
2,709 GBP2022-12-31
Furniture and fittings
902 GBP2023-12-31
871 GBP2022-12-31
Plant and equipment
28,272 GBP2023-12-31
26,612 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,731 GBP2023-01-01 ~ 2023-12-31
Computers
9 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
31 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Buildings
327 GBP2023-12-31
358 GBP2022-12-31
Plant and equipment
6,641 GBP2023-12-31
5,101 GBP2022-12-31
Furniture and fittings
126 GBP2023-12-31
157 GBP2022-12-31
Computers
37 GBP2023-12-31
46 GBP2022-12-31
Investment Property - Fair Value Model
400,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
38,990 GBP2023-12-31
27,620 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,367 GBP2023-12-31
10,140 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,395 GBP2023-12-31
34,140 GBP2022-12-31
Other Creditors
Amounts falling due within one year
395,716 GBP2023-12-31
396,273 GBP2022-12-31
Amounts falling due after one year
20,000 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31