Investment Property
685,000 GBP2023-12-28
685,000 GBP2022-12-29
Debtors
Current
72,995 GBP2023-12-28
39,256 GBP2022-12-29
Cash at bank and in hand
7,831 GBP2023-12-28
28,142 GBP2022-12-29
Current Assets
80,826 GBP2023-12-28
67,398 GBP2022-12-29
Net Current Assets/Liabilities
14,598 GBP2023-12-28
16,219 GBP2022-12-29
Total Assets Less Current Liabilities
699,598 GBP2023-12-28
701,219 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-268,819 GBP2023-12-28
-289,012 GBP2022-12-29
Net Assets/Liabilities
369,595 GBP2023-12-28
351,023 GBP2022-12-29
Average Number of Employees
12022-12-30 ~ 2023-12-28
12021-12-31 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,946 GBP2023-12-28
3,946 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
3,946 GBP2023-12-28
3,946 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,946 GBP2023-12-28
3,946 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,946 GBP2023-12-28
3,946 GBP2022-12-29
Investment Property - Fair Value Model
685,000 GBP2023-12-28
685,000 GBP2022-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,425 GBP2023-12-28
15,425 GBP2022-12-29
Other Debtors
Current, Amounts falling due within one year
49,237 GBP2023-12-28
15,498 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
72,995 GBP2023-12-28
39,256 GBP2022-12-29
Total Borrowings
Current, Amounts falling due within one year
22,676 GBP2023-12-28
25,159 GBP2022-12-29
Taxation/Social Security Payable
379 GBP2023-12-28
416 GBP2022-12-29
Accrued Liabilities
2,529 GBP2023-12-28
2,714 GBP2022-12-29
Other Creditors
40,644 GBP2023-12-28
22,890 GBP2022-12-29
Total Borrowings
Non-current, Amounts falling due after one year
268,819 GBP2023-12-28
289,012 GBP2022-12-29
Par Value of Share
Class 1 ordinary share
12022-12-30 ~ 2023-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-28
1,000 shares2022-12-29
Number of Shares Issued (Fully Paid)
7,840 shares2023-12-28
7,840 shares2022-12-29
Nominal value of allotted share capital
7,840 GBP2022-12-30 ~ 2023-12-28
7,840 GBP2021-12-31 ~ 2022-12-29
Bank Borrowings
Non-current
268,819 GBP2023-12-28
289,012 GBP2022-12-29
Current
22,676 GBP2023-12-28
25,159 GBP2022-12-29