Intangible Assets
50,000 GBP2022-12-31
Investment Property
8,500,000 GBP2023-12-31
10,000,000 GBP2022-12-31
Fixed Assets
8,500,000 GBP2023-12-31
10,050,000 GBP2022-12-31
Debtors
742,661 GBP2023-12-31
566,999 GBP2022-12-31
Cash at bank and in hand
205,876 GBP2023-12-31
253,476 GBP2022-12-31
Current Assets
948,537 GBP2023-12-31
820,475 GBP2022-12-31
Net Current Assets/Liabilities
-114,125 GBP2023-12-31
-76,979 GBP2022-12-31
Total Assets Less Current Liabilities
8,385,875 GBP2023-12-31
9,973,021 GBP2022-12-31
Net Assets/Liabilities
-3,333,369 GBP2023-12-31
-2,005,345 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2022-12-31
Intangible Assets
Other than goodwill
50,000 GBP2022-12-31
Investment Property - Fair Value Model
10,000,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,161 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
296,253 GBP2023-12-31
305,436 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,181 GBP2023-12-31
7,028 GBP2022-12-31
Other Debtors
Amounts falling due within one year
440,227 GBP2023-12-31
252,374 GBP2022-12-31
Debtors
Amounts falling due within one year
742,661 GBP2023-12-31
566,999 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
210,000 GBP2023-12-31
60,880 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,236 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,542 GBP2023-12-31
118,702 GBP2022-12-31
Other Creditors
Amounts falling due within one year
373,717 GBP2023-12-31
359,906 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
416,167 GBP2023-12-31
357,966 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
6,320,000 GBP2023-12-31
6,579,122 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2,601,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,601,000 GBP2023-01-01 ~ 2023-12-31
2,601,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31