Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,024 GBP2023-12-31
549 GBP2022-12-31
Fixed Assets - Investments
1,181,689 GBP2023-12-31
1,088,300 GBP2022-12-31
Fixed Assets
1,182,713 GBP2023-12-31
1,088,849 GBP2022-12-31
Debtors
6,576 GBP2023-12-31
9,509 GBP2022-12-31
Cash at bank and in hand
2,049,262 GBP2023-12-31
2,085,718 GBP2022-12-31
Current Assets
2,055,838 GBP2023-12-31
2,095,227 GBP2022-12-31
Creditors
Amounts falling due within one year
34,960 GBP2023-12-31
41,834 GBP2022-12-31
Net Current Assets/Liabilities
2,020,878 GBP2023-12-31
2,053,393 GBP2022-12-31
Total Assets Less Current Liabilities
3,203,591 GBP2023-12-31
3,142,242 GBP2022-12-31
Net Assets/Liabilities
3,203,591 GBP2023-12-31
3,142,242 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
3,202,591 GBP2023-12-31
3,141,242 GBP2022-12-31
Equity
3,203,591 GBP2023-12-31
3,142,242 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,304 GBP2023-12-31
35,380 GBP2022-12-31
Furniture and fittings
25,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,304 GBP2023-12-31
60,426 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,982 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-25,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,280 GBP2023-12-31
34,831 GBP2022-12-31
Furniture and fittings
25,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280 GBP2023-12-31
59,877 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,981 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-25,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,024 GBP2023-12-31
549 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,181,689 GBP2023-12-31
1,088,300 GBP2022-12-31
Additions to investments, Non-current
171,089 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1,181,688 GBP2023-12-31
1,088,299 GBP2022-12-31
Amounts invested in assets
Non-current
1,181,689 GBP2023-12-31
1,088,300 GBP2022-12-31
Other Debtors
6,576 GBP2023-12-31
9,509 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109 GBP2023-12-31
229 GBP2022-12-31
Other Creditors
Amounts falling due within one year
34,851 GBP2023-12-31
41,375 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
500 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,730 GBP2023-12-31
11,705 GBP2022-12-31
Between one and five year
990 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,730 GBP2023-12-31
12,695 GBP2022-12-31