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
Investment Property
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Debtors
1,179,659 GBP2023-12-31
843,080 GBP2022-12-31
Cash at bank and in hand
23,650 GBP2023-12-31
390,122 GBP2022-12-31
Current Assets
1,203,309 GBP2023-12-31
1,233,202 GBP2022-12-31
Net Current Assets/Liabilities
1,183,205 GBP2023-12-31
1,222,607 GBP2022-12-31
Total Assets Less Current Liabilities
3,183,205 GBP2023-12-31
3,222,607 GBP2022-12-31
Net Assets/Liabilities
1,752,721 GBP2023-12-31
1,789,220 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
1,458,004 GBP2023-12-31
1,458,004 GBP2022-12-31
Retained earnings (accumulated losses)
294,716 GBP2023-12-31
331,215 GBP2022-12-31
Equity
1,752,721 GBP2023-12-31
1,789,220 GBP2022-12-31
Investment Property - Fair Value Model
2,000,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,525 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,179,659 GBP2023-12-31
841,555 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,179,659 GBP2023-12-31
843,080 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,950 GBP2023-12-31
4,155 GBP2022-12-31
Other Creditors
Current
16,154 GBP2023-12-31
6,440 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,153,752 GBP2023-12-31
1,153,752 GBP2022-12-31
Other Creditors
Non-current
18,333 GBP2023-12-31
21,236 GBP2022-12-31
Bank Borrowings
Secured
1,153,752 GBP2023-12-31
1,153,752 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-36,499 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-36,499 GBP2023-01-01 ~ 2023-12-31