Property, Plant & Equipment
147,215 GBP2023-12-31
175,545 GBP2022-12-31
Investment Property
722,863 GBP2023-12-31
722,863 GBP2022-12-31
Fixed Assets
870,078 GBP2023-12-31
898,408 GBP2022-12-31
Debtors
415 GBP2023-12-31
1,151 GBP2022-12-31
Cash at bank and in hand
420,447 GBP2023-12-31
463,698 GBP2022-12-31
Current Assets
420,862 GBP2023-12-31
464,849 GBP2022-12-31
Net Current Assets/Liabilities
-167,024 GBP2023-12-31
-201,890 GBP2022-12-31
Total Assets Less Current Liabilities
703,054 GBP2023-12-31
696,518 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-57,500 GBP2023-12-31
-77,500 GBP2022-12-31
Net Assets/Liabilities
584,220 GBP2023-12-31
555,764 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
584,120 GBP2023-12-31
555,664 GBP2022-12-31
Equity
584,220 GBP2023-12-31
555,764 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
236,670 GBP2023-12-31
236,670 GBP2022-12-31
Tools/Equipment for furniture and fittings
125,084 GBP2023-12-31
117,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
361,754 GBP2023-12-31
354,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,569 GBP2023-12-31
116,902 GBP2022-12-31
Tools/Equipment for furniture and fittings
73,970 GBP2023-12-31
61,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,539 GBP2023-12-31
178,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,667 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
12,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
96,101 GBP2023-12-31
119,768 GBP2022-12-31
Tools/Equipment for furniture and fittings
51,114 GBP2023-12-31
55,777 GBP2022-12-31
Investment Property - Fair Value Model
722,863 GBP2023-12-31
722,863 GBP2022-12-31
Other Debtors
415 GBP2023-12-31
1,151 GBP2022-12-31
Debtors
Current
415 GBP2023-12-31
1,151 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
537,680 GBP2023-12-31
579,474 GBP2022-12-31
Trade Creditors/Trade Payables
3,732 GBP2023-12-31
34,138 GBP2022-12-31
Other Creditors
46,474 GBP2023-12-31
52,900 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
527,680 GBP2023-12-31
569,474 GBP2022-12-31
Total Borrowings
Current
537,680 GBP2023-12-31
579,474 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31