Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-04-05
Property, Plant & Equipment
250 GBP2024-04-05
431 GBP2022-12-31
Investment Property
150,000 GBP2024-04-05
385,000 GBP2022-12-31
Fixed Assets
150,250 GBP2024-04-05
385,431 GBP2022-12-31
Total Inventories
11,046 GBP2022-12-31
Debtors
182,537 GBP2024-04-05
166,656 GBP2022-12-31
Cash at bank and in hand
178,800 GBP2024-04-05
9,985 GBP2022-12-31
Current Assets
361,337 GBP2024-04-05
187,687 GBP2022-12-31
Creditors
Current
83,718 GBP2024-04-05
117,490 GBP2022-12-31
Net Current Assets/Liabilities
277,619 GBP2024-04-05
70,197 GBP2022-12-31
Total Assets Less Current Liabilities
427,869 GBP2024-04-05
455,628 GBP2022-12-31
Net Assets/Liabilities
427,869 GBP2024-04-05
438,044 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2024-04-05
3,000 GBP2022-12-31
Capital redemption reserve
153,000 GBP2024-04-05
153,000 GBP2022-12-31
Retained earnings (accumulated losses)
271,869 GBP2024-04-05
118,595 GBP2022-12-31
Equity
427,869 GBP2024-04-05
438,044 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-04-05
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,637 GBP2024-04-05
2,997 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-360 GBP2023-01-01 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,387 GBP2024-04-05
2,566 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2023-01-01 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-360 GBP2023-01-01 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
250 GBP2024-04-05
431 GBP2022-12-31
Investment Property - Fair Value Model
150,000 GBP2024-04-05
385,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-385,000 GBP2023-01-01 ~ 2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,395 GBP2024-04-05
10,432 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
179,142 GBP2024-04-05
156,224 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
182,537 GBP2024-04-05
166,656 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77 GBP2024-04-05
129 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,593 GBP2024-04-05
906 GBP2022-12-31
Other Creditors
Current
82,048 GBP2024-04-05
116,455 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-04-05