Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
130 GBP2023-12-31
161 GBP2022-12-31
Fixed Assets - Investments
1,882,409 GBP2023-12-31
1,882,409 GBP2022-12-31
Fixed Assets
1,882,539 GBP2023-12-31
1,882,570 GBP2022-12-31
Debtors
1,872,208 GBP2023-12-31
1,895,131 GBP2022-12-31
Cash at bank and in hand
3,442 GBP2023-12-31
35 GBP2022-12-31
Current Assets
1,875,650 GBP2023-12-31
1,895,166 GBP2022-12-31
Creditors
Amounts falling due within one year
2,459,197 GBP2023-12-31
2,455,950 GBP2022-12-31
Net Current Assets/Liabilities
583,547 GBP2023-12-31
560,784 GBP2022-12-31
Total Assets Less Current Liabilities
1,298,992 GBP2023-12-31
1,321,786 GBP2022-12-31
Creditors
Amounts falling due after one year
17,920 GBP2023-12-31
20,417 GBP2022-12-31
Net Assets/Liabilities
1,094,270 GBP2023-12-31
1,114,567 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Revaluation reserve
747,207 GBP2023-12-31
747,207 GBP2022-12-31
Retained earnings (accumulated losses)
97,063 GBP2023-12-31
117,360 GBP2022-12-31
Equity
1,094,270 GBP2023-12-31
1,114,567 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,140 GBP2023-12-31
Office equipment
8,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,095 GBP2023-12-31
13,080 GBP2022-12-31
Office equipment
7,980 GBP2023-12-31
7,964 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,075 GBP2023-12-31
21,044 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Office equipment
16 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
45 GBP2023-12-31
60 GBP2022-12-31
Office equipment
85 GBP2023-12-31
101 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,882,409 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1,852,409 GBP2023-12-31
1,852,409 GBP2022-12-31
Amounts invested in assets
Non-current
1,882,409 GBP2023-12-31
1,882,409 GBP2022-12-31
Amounts owed by group undertakings and participating interests
29,127 GBP2023-12-31
28,879 GBP2022-12-31
Other Debtors
1,843,081 GBP2023-12-31
1,866,252 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
788,039 GBP2023-12-31
786,986 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,564 GBP2023-12-31
8,313 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,660,094 GBP2023-12-31
1,658,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,920 GBP2023-12-31
20,417 GBP2022-12-31