Property, Plant & Equipment
18,553 GBP2023-12-31
20,031 GBP2022-12-31
Investment Property
1,131,444 GBP2023-12-31
739,581 GBP2022-12-31
Fixed Assets
1,149,997 GBP2023-12-31
759,612 GBP2022-12-31
Debtors
830,850 GBP2023-12-31
326,660 GBP2022-12-31
Cash at bank and in hand
13,642 GBP2023-12-31
8,573 GBP2022-12-31
Current Assets
844,492 GBP2023-12-31
335,233 GBP2022-12-31
Net Current Assets/Liabilities
-211,093 GBP2023-12-31
78,121 GBP2022-12-31
Total Assets Less Current Liabilities
938,904 GBP2023-12-31
837,733 GBP2022-12-31
Creditors
Amounts falling due after one year
-400,314 GBP2023-12-31
-400,000 GBP2022-12-31
Net Assets/Liabilities
530,990 GBP2023-12-31
437,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,400 GBP2023-12-31
20,400 GBP2022-12-31
Computers
2,743 GBP2023-12-31
930 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,143 GBP2023-12-31
21,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,554 GBP2023-12-31
494 GBP2022-12-31
Computers
1,036 GBP2023-12-31
805 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,590 GBP2023-12-31
1,299 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,060 GBP2023-01-01 ~ 2023-12-31
Computers
231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,846 GBP2023-12-31
19,906 GBP2022-12-31
Computers
1,707 GBP2023-12-31
125 GBP2022-12-31
Investment Property - Fair Value Model
739,581 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
850 GBP2023-12-31
1,660 GBP2022-12-31
Other Debtors
Amounts falling due within one year
830,000 GBP2023-12-31
325,000 GBP2022-12-31
Debtors
Amounts falling due within one year
830,850 GBP2023-12-31
326,660 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,300 GBP2023-12-31
6,522 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,029,312 GBP2023-12-31
246,500 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
5,723 GBP2023-12-31
840 GBP2022-12-31
Other Creditors
Amounts falling due after one year
400,314 GBP2023-12-31
400,000 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31