Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,645 GBP2023-12-31
607,646 GBP2022-12-31
Debtors
7,320,962 GBP2023-12-31
6,654,980 GBP2022-12-31
Cash at bank and in hand
639,869 GBP2023-12-31
478,525 GBP2022-12-31
Current Assets
7,960,831 GBP2023-12-31
7,133,505 GBP2022-12-31
Net Current Assets/Liabilities
7,726,928 GBP2023-12-31
6,995,244 GBP2022-12-31
Total Assets Less Current Liabilities
7,732,573 GBP2023-12-31
7,602,890 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
7,732,571 GBP2023-12-31
7,602,888 GBP2022-12-31
Equity
7,732,573 GBP2023-12-31
7,602,890 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,120 GBP2022-12-31
Furniture and fittings
32,712 GBP2023-12-31
32,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,712 GBP2023-12-31
632,832 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-600,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-600,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,067 GBP2023-12-31
25,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,067 GBP2023-12-31
25,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,645 GBP2023-12-31
7,526 GBP2022-12-31
Land and buildings
600,120 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,419 GBP2022-12-31
Other Debtors
Current
6,878,319 GBP2023-12-31
6,374,201 GBP2022-12-31
Prepayments
Current
954 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,320,962 GBP2023-12-31
6,654,980 GBP2022-12-31
Corporation Tax Payable
Current
221,523 GBP2023-12-31
125,979 GBP2022-12-31
Other Creditors
Current
5,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,093 GBP2023-12-31
7,203 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31