Average Number of Employees
02023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Property, Plant & Equipment
3,000,029 GBP2023-12-31
2,158,916 GBP2022-12-31
Fixed Assets - Investments
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Fixed Assets
3,400,029 GBP2023-12-31
2,558,916 GBP2022-12-31
Debtors
4,854,482 GBP2023-12-31
4,596,484 GBP2022-12-31
Cash at bank and in hand
4,528 GBP2023-12-31
2,628 GBP2022-12-31
Current Assets
4,859,010 GBP2023-12-31
4,599,112 GBP2022-12-31
Creditors
Amounts falling due within one year
1,108,910 GBP2023-12-31
1,078,135 GBP2022-12-31
Net Current Assets/Liabilities
3,750,100 GBP2023-12-31
3,520,977 GBP2022-12-31
Total Assets Less Current Liabilities
7,150,129 GBP2023-12-31
6,079,893 GBP2022-12-31
Net Assets/Liabilities
7,083,329 GBP2023-12-31
6,013,093 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,859,449 GBP2023-12-31
5,789,213 GBP2022-12-31
Equity
7,083,329 GBP2023-12-31
6,013,093 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2023-12-31
2,158,877 GBP2022-12-31
Office equipment
120,732 GBP2023-12-31
120,732 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,120,732 GBP2023-12-31
2,279,609 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
841,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
841,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
120,703 GBP2023-12-31
120,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,703 GBP2023-12-31
120,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
10 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,000,000 GBP2023-12-31
2,158,877 GBP2022-12-31
Office equipment
29 GBP2023-12-31
39 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
400,000 GBP2023-12-31
Non-current
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Amounts owed by group undertakings and participating interests
4,854,482 GBP2023-12-31
4,596,484 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
70,465 GBP2023-12-31
39,160 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,038,445 GBP2023-12-31
1,038,975 GBP2022-12-31