Property, Plant & Equipment
3,132 GBP2023-12-31
1,716 GBP2022-12-31
Fixed Assets - Investments
152,635 GBP2023-12-31
147,723 GBP2022-12-31
Investment Property
440,000 GBP2022-12-31
Fixed Assets
155,767 GBP2023-12-31
589,439 GBP2022-12-31
Total Inventories
28,840 GBP2023-12-31
21,343 GBP2022-12-31
Debtors
2,688 GBP2023-12-31
1,763 GBP2022-12-31
Cash at bank and in hand
396,678 GBP2023-12-31
52,568 GBP2022-12-31
Current Assets
428,206 GBP2023-12-31
75,674 GBP2022-12-31
Creditors
Current
46,030 GBP2023-12-31
24,328 GBP2022-12-31
Net Current Assets/Liabilities
382,176 GBP2023-12-31
51,346 GBP2022-12-31
Total Assets Less Current Liabilities
537,943 GBP2023-12-31
640,785 GBP2022-12-31
Creditors
Non-current
-43,504 GBP2022-12-31
Net Assets/Liabilities
537,943 GBP2023-12-31
571,434 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
485,289 GBP2023-12-31
379,486 GBP2022-12-31
Equity
537,943 GBP2023-12-31
571,434 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,923 GBP2023-12-31
9,449 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,791 GBP2023-12-31
7,733 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,132 GBP2023-12-31
1,716 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
152,635 GBP2023-12-31
147,723 GBP2022-12-31
Other Investments Other Than Loans
152,635 GBP2023-12-31
147,723 GBP2022-12-31
Investment Property - Fair Value Model
440,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-440,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
938 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,688 GBP2023-12-31
825 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,688 GBP2023-12-31
1,763 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,495 GBP2023-12-31
20,710 GBP2022-12-31
Other Creditors
Current
3,535 GBP2023-12-31
3,618 GBP2022-12-31
Non-current
43,504 GBP2022-12-31