Property, Plant & Equipment
5,548 GBP2023-12-31
7,864 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Investment Property
3,338,719 GBP2023-12-31
3,338,719 GBP2022-12-31
Fixed Assets
3,345,267 GBP2023-12-31
3,347,583 GBP2022-12-31
Debtors
699,257 GBP2023-12-31
667,937 GBP2022-12-31
Current assets - Investments
292,260 GBP2023-12-31
282,718 GBP2022-12-31
Cash at bank and in hand
530,438 GBP2023-12-31
502,757 GBP2022-12-31
Current Assets
1,521,955 GBP2023-12-31
1,453,412 GBP2022-12-31
Net Current Assets/Liabilities
1,350,592 GBP2023-12-31
1,289,892 GBP2022-12-31
Total Assets Less Current Liabilities
4,695,859 GBP2023-12-31
4,637,475 GBP2022-12-31
Net Assets/Liabilities
4,485,403 GBP2023-12-31
4,426,477 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,484,403 GBP2023-12-31
4,425,477 GBP2022-12-31
Equity
4,485,403 GBP2023-12-31
4,426,477 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,973 GBP2022-12-31
Furniture and fittings
6,966 GBP2022-12-31
Computers
12,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,952 GBP2023-12-31
30,826 GBP2022-12-31
Furniture and fittings
6,966 GBP2023-12-31
6,214 GBP2022-12-31
Computers
9,918 GBP2023-12-31
8,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,363 GBP2023-12-31
80,047 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
752 GBP2023-01-01 ~ 2023-12-31
Computers
1,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21 GBP2023-12-31
147 GBP2022-12-31
Computers
2,964 GBP2023-12-31
4,253 GBP2022-12-31
Furniture and fittings
752 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2022-12-31
Other Investments Other Than Loans
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Investment Property - Fair Value Model
3,338,719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,182 GBP2023-12-31
10,245 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,431 GBP2023-12-31
23,048 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
699,257 GBP2023-12-31
667,937 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-224 GBP2023-12-31
-223 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,385 GBP2023-12-31
56,423 GBP2022-12-31
Other Creditors
Current
82,821 GBP2023-12-31
87,939 GBP2022-12-31