Property, Plant & Equipment
0 GBP2023-11-14
123 GBP2022-12-31
Investment Property
0 GBP2023-11-14
1,550,000 GBP2022-12-31
Fixed Assets
0 GBP2023-11-14
1,550,123 GBP2022-12-31
Debtors
1,306,193 GBP2023-11-14
1,586 GBP2022-12-31
Cash at bank and in hand
97,009 GBP2023-11-14
104,082 GBP2022-12-31
Current Assets
1,403,202 GBP2023-11-14
105,668 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-882,755 GBP2023-11-14
-848,286 GBP2022-12-31
Net Current Assets/Liabilities
520,447 GBP2023-11-14
-742,618 GBP2022-12-31
Total Assets Less Current Liabilities
520,447 GBP2023-11-14
807,505 GBP2022-12-31
Net Assets/Liabilities
520,447 GBP2023-11-14
656,758 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-11-14
102 GBP2022-12-31
Retained earnings (accumulated losses)
520,345 GBP2023-11-14
-196,345 GBP2022-12-31
Equity
520,447 GBP2023-11-14
656,758 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-11-14
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-11-14
23,330 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,330 GBP2023-01-01 ~ 2023-11-14
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,208 GBP2023-01-01 ~ 2023-11-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-14
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-11-14
123 GBP2022-12-31
Investment Property - Fair Value Model
0 GBP2023-11-14
1,550,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-1,550,000 GBP2023-01-01 ~ 2023-11-14
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-14
327 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,306,193 GBP2023-11-14
1,259 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,306,193 GBP2023-11-14
1,586 GBP2022-12-31
Corporation Tax Payable
Current
85,275 GBP2023-11-14
9,758 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-21 GBP2023-11-14
16 GBP2022-12-31
Other Creditors
Current
797,501 GBP2023-11-14
838,512 GBP2022-12-31
Creditors
Current
882,755 GBP2023-11-14
848,286 GBP2022-12-31