Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Fixed Assets - Investments
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Investment Property
1,600,000 GBP2023-12-31
1,600,000 GBP2022-12-31
Fixed Assets
1,640,000 GBP2023-12-31
1,640,000 GBP2022-12-31
Total Inventories
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
Current
12,502 GBP2023-12-31
225,768 GBP2022-12-31
Cash at bank and in hand
72,541 GBP2023-12-31
69,248 GBP2022-12-31
Current Assets
85,143 GBP2023-12-31
295,116 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-185,631 GBP2023-12-31
-173,279 GBP2022-12-31
Net Current Assets/Liabilities
-100,488 GBP2023-12-31
121,837 GBP2022-12-31
Total Assets Less Current Liabilities
1,539,512 GBP2023-12-31
1,761,837 GBP2022-12-31
Net Assets/Liabilities
1,481,449 GBP2023-12-31
1,703,774 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2022-01-01
Other miscellaneous reserve
1,017,742 GBP2023-12-31
1,017,742 GBP2022-12-31
1,006,641 GBP2022-01-01
Retained earnings (accumulated losses)
453,707 GBP2023-12-31
676,032 GBP2022-12-31
614,189 GBP2022-01-01
Equity
1,481,449 GBP2023-12-31
1,703,774 GBP2022-12-31
1,630,830 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-129,475 GBP2023-01-01 ~ 2023-12-31
165,794 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-129,475 GBP2023-01-01 ~ 2023-12-31
165,794 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-92,850 GBP2023-01-01 ~ 2023-12-31
-92,850 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-92,850 GBP2023-01-01 ~ 2023-12-31
-92,850 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current
12,502 GBP2023-12-31
225,768 GBP2022-12-31
Corporation Tax Payable
Current
29,602 GBP2023-12-31
11,157 GBP2022-12-31
Other Creditors
Current
81,404 GBP2023-12-31
89,014 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
74,625 GBP2023-12-31
73,108 GBP2022-12-31
Creditors
Current
185,631 GBP2023-12-31
173,279 GBP2022-12-31
Net Deferred Tax Liability/Asset
-58,063 GBP2023-12-31
-58,063 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-58,063 GBP2023-12-31
-58,063 GBP2022-12-31