Property, Plant & Equipment
23,878 GBP2023-12-30
30,660 GBP2022-12-30
Investment Property
606,222 GBP2023-12-30
678,893 GBP2022-12-30
Fixed Assets
630,100 GBP2023-12-30
709,553 GBP2022-12-30
Debtors
27,318 GBP2023-12-30
395 GBP2022-12-30
Cash at bank and in hand
9,315 GBP2023-12-30
35,152 GBP2022-12-30
Current Assets
36,633 GBP2023-12-30
35,547 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-680,493 GBP2023-12-30
-735,673 GBP2022-12-30
Net Current Assets/Liabilities
-643,860 GBP2023-12-30
-700,126 GBP2022-12-30
Total Assets Less Current Liabilities
-13,760 GBP2023-12-30
9,427 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-30
-24,167 GBP2022-12-30
Net Assets/Liabilities
-22,922 GBP2023-12-30
-17,639 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
-23,022 GBP2023-12-30
-17,739 GBP2022-12-30
Equity
-22,922 GBP2023-12-30
-17,639 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
824 GBP2023-12-30
824 GBP2022-12-30
Furniture and fittings
37,587 GBP2023-12-30
37,587 GBP2022-12-30
Computers
13,326 GBP2023-12-30
12,148 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
51,737 GBP2023-12-30
50,559 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476 GBP2023-12-30
360 GBP2022-12-30
Furniture and fittings
20,134 GBP2023-12-30
14,316 GBP2022-12-30
Computers
7,249 GBP2023-12-30
5,223 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,859 GBP2023-12-30
19,899 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
5,818 GBP2022-12-31 ~ 2023-12-30
Computers
2,026 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,960 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
348 GBP2023-12-30
464 GBP2022-12-30
Furniture and fittings
17,453 GBP2023-12-30
23,271 GBP2022-12-30
Computers
6,077 GBP2023-12-30
6,925 GBP2022-12-30
Investment Property - Fair Value Model
606,222 GBP2023-12-30
678,893 GBP2022-12-30
Disposals of Investment Property - Fair Value Model
-72,671 GBP2022-12-31 ~ 2023-12-30
Trade Debtors/Trade Receivables
Current
5,399 GBP2023-12-30
0 GBP2022-12-30
Other Debtors
Amounts falling due within one year
21,919 GBP2023-12-30
395 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
27,318 GBP2023-12-30
395 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-30
10,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
28,679 GBP2023-12-30
85,343 GBP2022-12-30
Other Taxation & Social Security Payable
Current
1,776 GBP2023-12-30
508 GBP2022-12-30
Other Creditors
Current
640,038 GBP2023-12-30
639,822 GBP2022-12-30
Creditors
Current
680,493 GBP2023-12-30
735,673 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-30
24,167 GBP2022-12-30