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
29 GBP2023-12-31
39 GBP2022-12-31
Investment Property
3,393,356 GBP2023-12-31
3,393,356 GBP2022-12-31
Fixed Assets
3,393,385 GBP2023-12-31
3,393,395 GBP2022-12-31
Debtors
783,934 GBP2023-12-31
230,325 GBP2022-12-31
Cash at bank and in hand
27,319 GBP2023-12-31
116,077 GBP2022-12-31
Current Assets
811,253 GBP2023-12-31
346,402 GBP2022-12-31
Creditors
Current
1,229,270 GBP2023-12-31
903,300 GBP2022-12-31
Net Current Assets/Liabilities
-418,017 GBP2023-12-31
-556,898 GBP2022-12-31
Total Assets Less Current Liabilities
2,975,368 GBP2023-12-31
2,836,497 GBP2022-12-31
Creditors
Non-current
1,760,058 GBP2023-12-31
1,637,173 GBP2022-12-31
Net Assets/Liabilities
1,215,310 GBP2023-12-31
1,199,324 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
915,310 GBP2023-12-31
899,324 GBP2022-12-31
Equity
1,215,310 GBP2023-12-31
1,199,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165 GBP2022-12-31
Computers
936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165 GBP2023-12-31
165 GBP2022-12-31
Computers
907 GBP2023-12-31
898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072 GBP2023-12-31
1,063 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
29 GBP2023-12-31
Investment Property - Fair Value Model
3,393,356 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,900 GBP2023-12-31
Current, Amounts falling due within one year
7,503 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
768,034 GBP2023-12-31
Current, Amounts falling due within one year
222,822 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
783,934 GBP2023-12-31
Current, Amounts falling due within one year
230,325 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
419,496 GBP2023-12-31
53,237 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,693 GBP2023-12-31
655 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,397 GBP2023-12-31
21,576 GBP2022-12-31
Other Creditors
Current
798,684 GBP2023-12-31
827,832 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,760,058 GBP2023-12-31
1,637,173 GBP2022-12-31
Bank Borrowings
Secured
2,179,554 GBP2023-12-31
1,690,410 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,006 GBP2023-12-31
-4,359 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2023-12-31