Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,542 GBP2023-12-31
39,461 GBP2022-12-31
Investment Property
415,000 GBP2023-12-31
415,000 GBP2022-12-31
Fixed Assets
448,542 GBP2023-12-31
454,461 GBP2022-12-31
Debtors
637,580 GBP2023-12-31
579,798 GBP2022-12-31
Cash at bank and in hand
20,111 GBP2023-12-31
75,418 GBP2022-12-31
Current Assets
657,691 GBP2023-12-31
655,216 GBP2022-12-31
Creditors
Current
81,906 GBP2023-12-31
131,888 GBP2022-12-31
Net Current Assets/Liabilities
575,785 GBP2023-12-31
523,328 GBP2022-12-31
Total Assets Less Current Liabilities
1,024,327 GBP2023-12-31
977,789 GBP2022-12-31
Net Assets/Liabilities
1,005,309 GBP2023-12-31
958,846 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
6,850 GBP2023-12-31
6,850 GBP2022-12-31
Retained earnings (accumulated losses)
647,378 GBP2023-12-31
600,915 GBP2022-12-31
Equity
1,005,309 GBP2023-12-31
958,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,738 GBP2023-12-31
66,819 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,542 GBP2023-12-31
39,461 GBP2022-12-31
Investment Property - Fair Value Model
415,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,071 GBP2023-12-31
34,799 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,653 GBP2023-12-31
47,093 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
637,580 GBP2023-12-31
576,479 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
3,319 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,107 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,171 GBP2023-12-31
5,983 GBP2022-12-31
Amounts owed to group undertakings
Current
62,511 GBP2023-12-31
110,481 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,224 GBP2023-12-31
5,317 GBP2022-12-31
Other Creditors
Current
3,000 GBP2023-12-31
2,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31