Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Investment Property
1,430,022 GBP2023-12-31
1,430,022 GBP2022-12-31
Fixed Assets
1,430,022 GBP2023-12-31
1,430,022 GBP2022-12-31
Debtors
2,205,180 GBP2023-12-31
2,148,108 GBP2022-12-31
Cash at bank and in hand
13,371 GBP2023-12-31
7,590 GBP2022-12-31
Current Assets
2,218,551 GBP2023-12-31
2,155,698 GBP2022-12-31
Creditors
Current
88,165 GBP2023-12-31
89,963 GBP2022-12-31
Net Current Assets/Liabilities
2,130,386 GBP2023-12-31
2,065,735 GBP2022-12-31
Total Assets Less Current Liabilities
3,560,408 GBP2023-12-31
3,495,757 GBP2022-12-31
Creditors
Non-current
-1,973,605 GBP2023-12-31
-1,986,027 GBP2022-12-31
Net Assets/Liabilities
1,570,776 GBP2023-12-31
1,493,703 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
-353,692 GBP2023-12-31
-353,692 GBP2022-12-31
Retained earnings (accumulated losses)
1,244,589 GBP2023-12-31
1,167,516 GBP2022-12-31
Equity
1,570,776 GBP2023-12-31
1,493,703 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,108 GBP2022-12-31
Investment Property - Fair Value Model
1,430,022 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,030 GBP2023-12-31
25,380 GBP2022-12-31
Other Debtors
Current
1,538,356 GBP2023-12-31
1,483,356 GBP2022-12-31
Prepayments/Accrued Income
Current
4,794 GBP2023-12-31
3,664 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,205,180 GBP2023-12-31
2,148,108 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,661 GBP2023-12-31
41,661 GBP2022-12-31
Trade Creditors/Trade Payables
Current
520 GBP2023-12-31
1,180 GBP2022-12-31
Corporation Tax Payable
Current
21,475 GBP2023-12-31
22,776 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,720 GBP2023-12-31
3,720 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,973,605 GBP2023-12-31
1,986,027 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
124,982 GBP2023-12-31
124,982 GBP2022-12-31
Secured
2,015,266 GBP2023-12-31
2,027,688 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,027 GBP2023-12-31
16,027 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
77,073 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
77,073 GBP2023-01-01 ~ 2023-12-31