Average Number of Employees
02023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Investment Property
150,000 GBP2022-12-31
Total Inventories
7,487 GBP2022-12-31
Debtors
142,962 GBP2023-12-31
154,870 GBP2022-12-31
Current assets - Investments
2,443,292 GBP2023-12-31
2,322,137 GBP2022-12-31
Cash at bank and in hand
33,595 GBP2023-12-31
322,416 GBP2022-12-31
Current Assets
2,619,849 GBP2023-12-31
2,806,910 GBP2022-12-31
Creditors
Current
2,444,963 GBP2023-12-31
1,708,749 GBP2022-12-31
Net Current Assets/Liabilities
174,886 GBP2023-12-31
1,098,161 GBP2022-12-31
Total Assets Less Current Liabilities
174,886 GBP2023-12-31
1,248,161 GBP2022-12-31
Creditors
Non-current
1,309,049 GBP2022-12-31
Net Assets/Liabilities
174,886 GBP2023-12-31
-60,888 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
174,885 GBP2023-12-31
-60,889 GBP2022-12-31
Equity
174,886 GBP2023-12-31
-60,888 GBP2022-12-31
Investment Property - Fair Value Model
150,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-150,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,093 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
116,000 GBP2023-12-31
116,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
26,962 GBP2023-12-31
32,777 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
142,962 GBP2023-12-31
154,870 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,542 GBP2023-12-31
79,136 GBP2022-12-31
Amounts owed to group undertakings
Current
2,184,416 GBP2023-12-31
781,781 GBP2022-12-31
Corporation Tax Payable
Current
41,141 GBP2023-12-31
334,487 GBP2022-12-31
Other Creditors
Current
91,264 GBP2023-12-31
247,514 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2023-12-31
11,616 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
200,000 GBP2022-12-31