Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,388 GBP2023-12-31
38,307 GBP2022-12-31
Debtors
317,764 GBP2023-12-31
181,862 GBP2022-12-31
Cash at bank and in hand
531 GBP2023-12-31
84,769 GBP2022-12-31
Current Assets
318,295 GBP2023-12-31
266,631 GBP2022-12-31
Creditors
Current
330,378 GBP2023-12-31
295,084 GBP2022-12-31
Net Current Assets/Liabilities
-12,083 GBP2023-12-31
-28,453 GBP2022-12-31
Total Assets Less Current Liabilities
23,305 GBP2023-12-31
9,854 GBP2022-12-31
Net Assets/Liabilities
21,609 GBP2023-12-31
8,338 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
20,609 GBP2023-12-31
7,338 GBP2022-12-31
Equity
21,609 GBP2023-12-31
8,338 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,586 GBP2022-12-31
Improvements to leasehold property
21,463 GBP2022-12-31
Furniture and fittings
190,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
233,334 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,111 GBP2023-12-31
4,247 GBP2022-12-31
Improvements to leasehold property
9,333 GBP2023-12-31
8,475 GBP2022-12-31
Furniture and fittings
183,502 GBP2023-12-31
182,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,946 GBP2023-12-31
195,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
864 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
858 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,475 GBP2023-12-31
17,339 GBP2022-12-31
Improvements to leasehold property
12,130 GBP2023-12-31
12,988 GBP2022-12-31
Furniture and fittings
6,783 GBP2023-12-31
7,980 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2023-12-31
16,215 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
307,764 GBP2023-12-31
165,647 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
317,764 GBP2023-12-31
181,862 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-281 GBP2023-12-31
16,953 GBP2022-12-31
Amounts owed to group undertakings
Current
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
207 GBP2023-12-31
283 GBP2022-12-31
Other Creditors
Current
270,452 GBP2023-12-31
217,848 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,696 GBP2023-12-31
1,516 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31