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
13 GBP2022-12-31
Investment Property
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Fixed Assets
1,200,000 GBP2023-12-31
1,200,013 GBP2022-12-31
Debtors
254,226 GBP2023-12-31
274,955 GBP2022-12-31
Cash at bank and in hand
27,692 GBP2023-12-31
4,726 GBP2022-12-31
Current Assets
281,918 GBP2023-12-31
279,681 GBP2022-12-31
Net Current Assets/Liabilities
205,775 GBP2023-12-31
217,120 GBP2022-12-31
Total Assets Less Current Liabilities
1,405,775 GBP2023-12-31
1,417,133 GBP2022-12-31
Net Assets/Liabilities
815,497 GBP2023-12-31
785,582 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
482,691 GBP2023-12-31
482,691 GBP2022-12-31
Retained earnings (accumulated losses)
332,706 GBP2023-12-31
302,791 GBP2022-12-31
Equity
815,497 GBP2023-12-31
785,582 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,743 GBP2023-12-31
2,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
13 GBP2022-12-31
Investment Property - Fair Value Model
1,200,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,493 GBP2023-12-31
28,835 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
235,733 GBP2023-12-31
246,120 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
254,226 GBP2023-12-31
274,955 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,527 GBP2023-12-31
8,161 GBP2022-12-31
Other Creditors
Current
61,616 GBP2023-12-31
54,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
563,298 GBP2023-12-31
597,392 GBP2022-12-31
Other Creditors
Non-current
26,980 GBP2023-12-31
34,159 GBP2022-12-31
Bank Borrowings
Secured
563,298 GBP2023-12-31
597,392 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,915 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
29,915 GBP2023-01-01 ~ 2023-12-31