Fixed Assets - Investments
181,960 GBP2023-12-31
181,960 GBP2022-12-31
Debtors
590,442 GBP2023-12-31
751,153 GBP2022-12-31
Cash at bank and in hand
36,847 GBP2023-12-31
22,032 GBP2022-12-31
Current Assets
627,289 GBP2023-12-31
773,185 GBP2022-12-31
Net Assets/Liabilities
349,979 GBP2023-12-31
350,544 GBP2022-12-31
Equity
Called up share capital
100,052 GBP2023-12-31
100,052 GBP2022-12-31
100,052 GBP2021-12-31
Retained earnings (accumulated losses)
249,927 GBP2023-12-31
250,492 GBP2022-12-31
274,607 GBP2021-12-31
Revaluation reserve
3,983,205 GBP2021-12-31
Capital redemption reserve
2,500 GBP2021-12-31
Equity
349,979 GBP2023-12-31
350,544 GBP2022-12-31
374,659 GBP2021-12-31
Profit/Loss
-565 GBP2023-01-01 ~ 2023-12-31
35 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
120,838 GBP2021-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Investments in Subsidiaries
181,960 GBP2023-12-31
181,960 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
7,205 GBP2023-12-31
10,678 GBP2022-12-31
Other Debtors
Current
523,237 GBP2023-12-31
522,027 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
565 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
159,270 GBP2023-12-31
154,601 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2023-12-31
450,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
450,000 GBP2023-12-31
600,000 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
150,000 GBP2023-12-31
Non-current, Amounts falling due after one year
450,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-12-31
0 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
565 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
19,035 GBP2023-01-01 ~ 2023-12-31
24,153 GBP2022-01-01 ~ 2022-12-31