Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
243 GBP2023-12-31
612,443 GBP2022-12-31
Debtors
1,351,710 GBP2023-12-31
705,325 GBP2022-12-31
Cash at bank and in hand
1,316,815 GBP2023-12-31
20,038 GBP2022-12-31
Current Assets
2,668,525 GBP2023-12-31
725,363 GBP2022-12-31
Creditors
Current
384,833 GBP2023-12-31
262,272 GBP2022-12-31
Net Current Assets/Liabilities
2,283,692 GBP2023-12-31
463,091 GBP2022-12-31
Total Assets Less Current Liabilities
2,283,935 GBP2023-12-31
1,075,534 GBP2022-12-31
Creditors
Non-current
750,000 GBP2022-12-31
Net Assets/Liabilities
2,283,935 GBP2023-12-31
325,534 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,282,935 GBP2023-12-31
324,534 GBP2022-12-31
Equity
2,283,935 GBP2023-12-31
325,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
612,157 GBP2022-12-31
Computers
644 GBP2023-12-31
644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
644 GBP2023-12-31
612,801 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,612,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,612,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
401 GBP2023-12-31
358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401 GBP2023-12-31
358 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
43 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
243 GBP2023-12-31
286 GBP2022-12-31
Land and buildings
612,157 GBP2022-12-31
Other Debtors
Current
94,876 GBP2023-12-31
Prepayments
Current
20,250 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,351,710 GBP2023-12-31
Current, Amounts falling due within one year
705,325 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1,200 GBP2023-12-31
1,201 GBP2022-12-31
Corporation Tax Payable
Current
255,564 GBP2023-12-31
Other Creditors
Current
99,765 GBP2022-12-31
Accrued Liabilities
Current
1,080 GBP2023-12-31
7,289 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
750,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,958,401 GBP2023-01-01 ~ 2023-12-31