Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
104,261 GBP2023-12-31
139,015 GBP2022-12-31
Investment Property
6,871,000 GBP2023-12-31
6,871,000 GBP2022-12-31
Fixed Assets
6,975,261 GBP2023-12-31
7,010,015 GBP2022-12-31
Debtors
2,149,423 GBP2023-12-31
2,123,024 GBP2022-12-31
Cash at bank and in hand
32 GBP2023-12-31
8,926 GBP2022-12-31
Current Assets
2,149,455 GBP2023-12-31
2,131,950 GBP2022-12-31
Creditors
Current
449,052 GBP2023-12-31
348,193 GBP2022-12-31
Net Current Assets/Liabilities
1,700,403 GBP2023-12-31
1,783,757 GBP2022-12-31
Total Assets Less Current Liabilities
8,675,664 GBP2023-12-31
8,793,772 GBP2022-12-31
Net Assets/Liabilities
7,262,259 GBP2023-12-31
7,349,457 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,232,259 GBP2023-12-31
7,319,457 GBP2022-12-31
Equity
7,262,259 GBP2023-12-31
7,349,457 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
177,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,518 GBP2023-12-31
38,764 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
104,261 GBP2023-12-31
139,015 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
177,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,764 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
34,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
104,261 GBP2023-12-31
139,015 GBP2022-12-31
Investment Property - Fair Value Model
6,871,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
288,253 GBP2023-12-31
293,541 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,190 GBP2023-12-31
24,190 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,382 GBP2023-12-31
16,375 GBP2022-12-31
Amounts owed to group undertakings
Current
151,918 GBP2023-12-31
100,919 GBP2022-12-31
Corporation Tax Payable
Current
116,428 GBP2023-12-31
128,022 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,092 GBP2023-12-31
3,565 GBP2022-12-31
Other Creditors
Current
55,387 GBP2023-12-31
10,180 GBP2022-12-31
Accrued Liabilities
Current
13,211 GBP2023-12-31
28,355 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
100,372 GBP2023-12-31
121,493 GBP2022-12-31
Amounts owed to group undertakings
Non-current
144,535 GBP2023-12-31
144,535 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-12-31