Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-06-30
Class 2 ordinary share
12023-01-01 ~ 2024-06-30
Property, Plant & Equipment
129 GBP2022-12-31
Fixed Assets - Investments
144,500 GBP2022-12-31
Investment Property
190,000 GBP2024-06-30
1,250,000 GBP2022-12-31
Fixed Assets
190,000 GBP2024-06-30
1,394,629 GBP2022-12-31
Total Inventories
50,000 GBP2024-06-30
340,435 GBP2022-12-31
Debtors
817,598 GBP2024-06-30
364,182 GBP2022-12-31
Cash at bank and in hand
1,246,444 GBP2024-06-30
495,312 GBP2022-12-31
Current Assets
2,114,042 GBP2024-06-30
1,199,929 GBP2022-12-31
Creditors
Current
122,367 GBP2024-06-30
331,507 GBP2022-12-31
Net Current Assets/Liabilities
1,991,675 GBP2024-06-30
868,422 GBP2022-12-31
Total Assets Less Current Liabilities
2,181,675 GBP2024-06-30
2,263,051 GBP2022-12-31
Net Assets/Liabilities
2,181,675 GBP2024-06-30
2,136,406 GBP2022-12-31
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,181,475 GBP2024-06-30
1,622,851 GBP2022-12-31
Equity
2,181,675 GBP2024-06-30
2,136,406 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-06-30
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,952 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,952 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,823 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,842 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
129 GBP2022-12-31
Investment Property - Fair Value Model
190,000 GBP2024-06-30
1,250,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-810,000 GBP2023-01-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
457,354 GBP2024-06-30
Current, Amounts falling due within one year
75,040 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
360,244 GBP2024-06-30
Current, Amounts falling due within one year
289,142 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
817,598 GBP2024-06-30
Current, Amounts falling due within one year
364,182 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
161,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,324 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,754 GBP2024-06-30
30,698 GBP2022-12-31
Other Creditors
Current
17,613 GBP2024-06-30
90,235 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
161,250 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,645 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30