Property, Plant & Equipment
80,687 GBP2023-12-31
69,831 GBP2022-12-31
Investment Property
670,000 GBP2023-12-31
670,000 GBP2022-12-31
Fixed Assets
750,687 GBP2023-12-31
739,831 GBP2022-12-31
Debtors
527,441 GBP2023-12-31
530,441 GBP2022-12-31
Cash at bank and in hand
97,512 GBP2023-12-31
165,377 GBP2022-12-31
Current Assets
624,953 GBP2023-12-31
695,818 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-65,830 GBP2023-12-31
-141,537 GBP2022-12-31
Net Current Assets/Liabilities
559,123 GBP2023-12-31
554,281 GBP2022-12-31
Total Assets Less Current Liabilities
1,309,810 GBP2023-12-31
1,294,112 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-41,261 GBP2023-12-31
-34,540 GBP2022-12-31
Net Assets/Liabilities
1,242,306 GBP2023-12-31
1,235,392 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,242,206 GBP2023-12-31
1,235,292 GBP2022-12-31
1,306,654 GBP2021-12-31
Equity
1,242,306 GBP2023-12-31
1,235,392 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
119,601 GBP2023-12-31
90,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,914 GBP2023-12-31
20,790 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
80,687 GBP2023-12-31
69,831 GBP2022-12-31
Investment Property - Fair Value Model
670,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
527,441 GBP2023-12-31
530,441 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
3,525 GBP2022-12-31
Corporation Tax Payable
Current
6,819 GBP2023-12-31
6,397 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
1,497 GBP2022-12-31
Other Creditors
Current
49,011 GBP2023-12-31
120,118 GBP2022-12-31
Creditors
Current
65,830 GBP2023-12-31
141,537 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
27,094 GBP2023-12-31
10,373 GBP2022-12-31
Creditors
Non-current
41,261 GBP2023-12-31
34,540 GBP2022-12-31
Profit/Loss
6,914 GBP2023-01-01 ~ 2023-12-31
-71,362 GBP2022-01-01 ~ 2022-12-31