Property, Plant & Equipment
6,113 GBP2023-12-31
5,964 GBP2022-12-31
Investment Property
420,000 GBP2023-12-31
365,000 GBP2022-12-31
Fixed Assets
426,113 GBP2023-12-31
370,964 GBP2022-12-31
Debtors
3,990 GBP2023-12-31
2,833 GBP2022-12-31
Cash at bank and in hand
21,862 GBP2023-12-31
29,075 GBP2022-12-31
Current Assets
25,852 GBP2023-12-31
31,908 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,060 GBP2023-12-31
-16,028 GBP2022-12-31
Net Current Assets/Liabilities
7,792 GBP2023-12-31
15,880 GBP2022-12-31
Total Assets Less Current Liabilities
433,905 GBP2023-12-31
386,844 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-297,690 GBP2023-12-31
-302,012 GBP2022-12-31
Net Assets/Liabilities
116,523 GBP2023-12-31
76,426 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
18,243 GBP2023-12-31
21,897 GBP2022-12-31
Equity
116,523 GBP2023-12-31
76,426 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,987 GBP2023-12-31
1,987 GBP2022-12-31
Furniture and fittings
12,251 GBP2023-12-31
10,576 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,238 GBP2023-12-31
12,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,982 GBP2023-12-31
1,980 GBP2022-12-31
Furniture and fittings
6,143 GBP2023-12-31
4,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,125 GBP2023-12-31
6,599 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5 GBP2023-12-31
7 GBP2022-12-31
Furniture and fittings
6,108 GBP2023-12-31
5,957 GBP2022-12-31
Investment Property - Fair Value Model
420,000 GBP2023-12-31
365,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,990 GBP2023-12-31
2,833 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,971 GBP2023-12-31
9,971 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,461 GBP2023-12-31
837 GBP2022-12-31
Other Creditors
Current
6,628 GBP2023-12-31
5,220 GBP2022-12-31
Creditors
Current
18,060 GBP2023-12-31
16,028 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
155,357 GBP2023-12-31
157,834 GBP2022-12-31
Other Creditors
Non-current
142,333 GBP2023-12-31
144,178 GBP2022-12-31
Creditors
Non-current
297,690 GBP2023-12-31
302,012 GBP2022-12-31