Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
111,000 GBP2023-01-01 ~ 2023-12-31
121,598 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
111,000 GBP2023-01-01 ~ 2023-12-31
121,598 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-33,305 GBP2023-01-01 ~ 2023-12-31
-30,628 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
66,108 GBP2023-01-01 ~ 2023-12-31
117,530 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,083 GBP2023-01-01 ~ 2023-12-31
-12,272 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-145,975 GBP2023-01-01 ~ 2023-12-31
105,258 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-166,995 GBP2023-01-01 ~ 2023-12-31
86,689 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1,425,000 GBP2023-12-31
1,625,000 GBP2022-12-31
Fixed Assets
1,425,000 GBP2023-12-31
1,625,000 GBP2022-12-31
Debtors
Current
649,245 GBP2023-12-31
599,704 GBP2022-12-31
Cash at bank and in hand
1,138 GBP2023-12-31
19,941 GBP2022-12-31
Current Assets
650,383 GBP2023-12-31
619,645 GBP2022-12-31
Net Current Assets/Liabilities
128,984 GBP2023-12-31
87,666 GBP2022-12-31
Total Assets Less Current Liabilities
1,553,984 GBP2023-12-31
1,712,666 GBP2022-12-31
Net Assets/Liabilities
1,365,763 GBP2023-12-31
1,532,758 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
1,365,761 GBP2023-12-31
1,532,756 GBP2022-12-31
1,446,067 GBP2022-01-01
Equity
1,365,763 GBP2023-12-31
1,532,758 GBP2022-12-31
1,446,069 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-166,995 GBP2023-01-01 ~ 2023-12-31
86,689 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,313 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-27,735 GBP2023-01-01 ~ 2023-12-31
19,999 GBP2022-01-01 ~ 2022-12-31
Investment Property
1,425,000 GBP2023-12-31
1,625,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,564 GBP2023-12-31
27,750 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
573,389 GBP2023-12-31
525,632 GBP2022-12-31
Other Debtors
Current
44,396 GBP2023-12-31
42,691 GBP2022-12-31
Prepayments
Current
1,896 GBP2023-12-31
3,631 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,850 GBP2023-12-31
16,824 GBP2022-12-31
Amounts owed to group undertakings
Current
411,812 GBP2023-12-31
402,774 GBP2022-12-31
Corporation Tax Payable
Current
12,707 GBP2023-12-31
19,999 GBP2022-12-31
Other Creditors
Current
42,998 GBP2023-12-31
43,510 GBP2022-12-31
Accrued Liabilities
Current
44,055 GBP2023-12-31
35,944 GBP2022-12-31
Net Deferred Tax Liability/Asset
-188,221 GBP2023-12-31
-179,908 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,313 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31