Property, Plant & Equipment
2,824 GBP2023-12-31
7,500 GBP2022-12-31
Investment Property
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Fixed Assets
602,824 GBP2023-12-31
607,500 GBP2022-12-31
Debtors
4,415 GBP2023-12-31
3,668 GBP2022-12-31
Cash at bank and in hand
8,440 GBP2023-12-31
8,505 GBP2022-12-31
Current Assets
12,855 GBP2023-12-31
12,173 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-35,351 GBP2023-12-31
-42,720 GBP2022-12-31
Net Current Assets/Liabilities
-22,496 GBP2023-12-31
-30,547 GBP2022-12-31
Total Assets Less Current Liabilities
580,328 GBP2023-12-31
576,953 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,333 GBP2023-12-31
-19,333 GBP2022-12-31
Net Assets/Liabilities
566,363 GBP2023-12-31
556,025 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
18,998 GBP2023-12-31
18,998 GBP2022-12-31
Retained earnings (accumulated losses)
547,265 GBP2023-12-31
536,927 GBP2022-12-31
Equity
566,363 GBP2023-12-31
556,025 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
1,188 GBP2022-12-31
Other
27,877 GBP2023-12-31
39,027 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,877 GBP2023-12-31
40,215 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,188 GBP2023-01-01 ~ 2023-12-31
Other
-11,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
744 GBP2022-12-31
Other
25,053 GBP2023-12-31
31,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,053 GBP2023-12-31
32,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
444 GBP2023-01-01 ~ 2023-12-31
Other
3,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,188 GBP2023-01-01 ~ 2023-12-31
Other
-10,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
444 GBP2022-12-31
Other
2,824 GBP2023-12-31
7,056 GBP2022-12-31
Investment Property - Fair Value Model
600,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
300 GBP2023-12-31
300 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,115 GBP2023-12-31
3,368 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,415 GBP2023-12-31
3,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
1,000 GBP2022-12-31
Corporation Tax Payable
Current
955 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
26,396 GBP2023-12-31
33,720 GBP2022-12-31
Creditors
Current
35,351 GBP2023-12-31
42,720 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,333 GBP2023-12-31
19,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
16,251 GBP2022-12-31