Property, Plant & Equipment
798 GBP2023-12-31
1,063 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Investment Property
380,000 GBP2023-12-31
580,000 GBP2022-12-31
Fixed Assets
380,998 GBP2023-12-31
581,263 GBP2022-12-31
Debtors
1,053,368 GBP2023-12-31
1,376,547 GBP2022-12-31
Cash at bank and in hand
13 GBP2023-12-31
Current Assets
1,053,381 GBP2023-12-31
1,376,547 GBP2022-12-31
Creditors
Current
538,117 GBP2023-12-31
352,810 GBP2022-12-31
Net Current Assets/Liabilities
515,264 GBP2023-12-31
1,023,737 GBP2022-12-31
Total Assets Less Current Liabilities
896,262 GBP2023-12-31
1,605,000 GBP2022-12-31
Creditors
Non-current
577,500 GBP2022-12-31
Net Assets/Liabilities
896,262 GBP2023-12-31
1,027,500 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
775,262 GBP2023-12-31
845,250 GBP2022-12-31
Equity
896,262 GBP2023-12-31
1,027,500 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,537 GBP2023-12-31
23,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
798 GBP2023-12-31
1,063 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-12-31
Investments in Group Undertakings
200 GBP2023-12-31
200 GBP2022-12-31
Investment Property - Fair Value Model
380,000 GBP2023-12-31
580,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-200,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
6,207 GBP2023-12-31
2,964 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
436,977 GBP2023-12-31
701,197 GBP2022-12-31
Other Debtors
Current
610,184 GBP2023-12-31
672,386 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,053,368 GBP2023-12-31
1,376,547 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,416 GBP2022-12-31
Amounts owed to group undertakings
Current
495,958 GBP2023-12-31
295,511 GBP2022-12-31
Corporation Tax Payable
Current
5,568 GBP2023-12-31
4,992 GBP2022-12-31
Other Creditors
Current
27,591 GBP2023-12-31
31,391 GBP2022-12-31
Accrued Liabilities
Current
9,000 GBP2023-12-31
7,500 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-131,238 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-131,238 GBP2023-01-01 ~ 2023-12-31