Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-02-01 ~ 2022-12-31
Property, Plant & Equipment
27,363 GBP2023-12-31
47,356 GBP2022-12-31
Investment Property
2,300,000 GBP2023-12-31
2,300,000 GBP2022-12-31
Fixed Assets
2,327,363 GBP2023-12-31
2,347,356 GBP2022-12-31
Debtors
Current
13,683 GBP2023-12-31
Current Assets
13,683 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,909 GBP2023-12-31
-19,065 GBP2022-12-31
Net Current Assets/Liabilities
-4,226 GBP2023-12-31
-19,065 GBP2022-12-31
Total Assets Less Current Liabilities
2,323,137 GBP2023-12-31
2,328,291 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-515,000 GBP2023-12-31
-515,000 GBP2022-12-31
Net Assets/Liabilities
1,506,041 GBP2023-12-31
1,511,195 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
1,562,069 GBP2023-12-31
1,562,069 GBP2022-12-31
Retained earnings (accumulated losses)
-56,128 GBP2023-12-31
-50,974 GBP2022-12-31
Equity
1,506,041 GBP2023-12-31
1,511,195 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,725 GBP2023-12-31
84,725 GBP2022-12-31
Office equipment
1,247 GBP2023-12-31
1,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,972 GBP2023-12-31
85,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
37,508 GBP2022-12-31
Office equipment
1,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,948 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
45 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
19,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,456 GBP2023-12-31
Office equipment
1,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,609 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
27,269 GBP2023-12-31
47,217 GBP2022-12-31
Office equipment
94 GBP2023-12-31
139 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,138 GBP2023-12-31
Other Debtors
Current
6,545 GBP2023-12-31
Bank Overdrafts
Current
5,298 GBP2023-12-31
2,628 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,540 GBP2023-12-31
2,420 GBP2022-12-31
Taxation/Social Security Payable
Current
1,821 GBP2023-12-31
Other Creditors
Current
4,250 GBP2023-12-31
14,017 GBP2022-12-31
Creditors
Current
17,909 GBP2023-12-31
19,065 GBP2022-12-31
Bank Borrowings
Non-current
515,000 GBP2023-12-31
515,000 GBP2022-12-31
Creditors
Non-current
515,000 GBP2023-12-31
515,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-302,096 GBP2023-12-31
-302,096 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-302,096 GBP2023-12-31
-302,096 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31