Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Investment Property
1,338,440 GBP2023-12-31
1,338,440 GBP2022-12-31
Fixed Assets
1,338,440 GBP2023-12-31
1,338,440 GBP2022-12-31
Debtors
2,686,755 GBP2023-12-31
2,685,788 GBP2022-12-31
Cash at bank and in hand
33,007 GBP2023-12-31
56,092 GBP2022-12-31
Current Assets
2,719,762 GBP2023-12-31
2,741,880 GBP2022-12-31
Creditors
Current
30,166 GBP2023-12-31
62,920 GBP2022-12-31
Net Current Assets/Liabilities
2,689,596 GBP2023-12-31
2,678,960 GBP2022-12-31
Total Assets Less Current Liabilities
4,028,036 GBP2023-12-31
4,017,400 GBP2022-12-31
Creditors
Non-current
1,857,500 GBP2023-12-31
1,866,046 GBP2022-12-31
Net Assets/Liabilities
2,170,536 GBP2023-12-31
2,151,354 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,907,335 GBP2023-12-31
1,888,153 GBP2022-12-31
Equity
2,170,536 GBP2023-12-31
2,151,354 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,272 GBP2022-12-31
Investment Property - Fair Value Model
1,338,440 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
900 GBP2023-12-31
Other Debtors
Current
1,603,000 GBP2023-12-31
1,603,000 GBP2022-12-31
Prepayments
Current
12,855 GBP2023-12-31
12,788 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,686,755 GBP2023-12-31
2,685,788 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,778 GBP2023-12-31
29,038 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,299 GBP2023-12-31
9,299 GBP2022-12-31
Corporation Tax Payable
Current
4,499 GBP2023-12-31
16,185 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,240 GBP2023-12-31
3,048 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,857,500 GBP2023-12-31
1,866,046 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,778 GBP2023-12-31
29,038 GBP2022-12-31
Non-current, Between one and two years
8,546 GBP2022-12-31
Secured
1,865,278 GBP2023-12-31
1,895,084 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,182 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
19,182 GBP2023-01-01 ~ 2023-12-31