Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,860,000 GBP2023-12-31
1,571,551 GBP2022-12-31
Debtors
2,298,887 GBP2023-12-31
2,372,512 GBP2022-12-31
Cash at bank and in hand
11,644 GBP2023-12-31
8,710 GBP2022-12-31
Current Assets
2,310,531 GBP2023-12-31
2,381,222 GBP2022-12-31
Net Current Assets/Liabilities
-957,266 GBP2023-12-31
-1,013,560 GBP2022-12-31
Total Assets Less Current Liabilities
902,734 GBP2023-12-31
557,991 GBP2022-12-31
Net Assets/Liabilities
799,734 GBP2023-12-31
544,991 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Revaluation reserve
483,374 GBP2023-12-31
275,374 GBP2022-12-31
Retained earnings (accumulated losses)
316,060 GBP2023-12-31
269,317 GBP2022-12-31
Equity
799,734 GBP2023-12-31
544,991 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,860,000 GBP2023-12-31
1,570,000 GBP2022-12-31
Office equipment
6,979 GBP2023-12-31
6,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,866,979 GBP2023-12-31
1,576,979 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
290,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
290,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,979 GBP2023-12-31
5,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,979 GBP2023-12-31
5,428 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,860,000 GBP2023-12-31
1,570,000 GBP2022-12-31
Office equipment
1,551 GBP2022-12-31
Prepayments/Accrued Income
73,007 GBP2023-12-31
26,599 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,729 GBP2023-12-31
79,957 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69 GBP2022-12-31
Deferred Tax Liabilities
103,000 GBP2023-12-31
13,000 GBP2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2023-12-31
50 shares2022-12-31