Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11 GBP2023-12-31
15 GBP2022-12-31
Investment Property
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Fixed Assets
550,011 GBP2023-12-31
550,015 GBP2022-12-31
Total Inventories
62,765 GBP2023-12-31
62,765 GBP2022-12-31
Debtors
Current
215,542 GBP2023-12-31
55,467 GBP2022-12-31
Current assets - Investments
22,566 GBP2023-12-31
42,648 GBP2022-12-31
Cash at bank and in hand
96,136 GBP2023-12-31
224,670 GBP2022-12-31
Current Assets
397,009 GBP2023-12-31
385,550 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-134,362 GBP2023-12-31
-122,021 GBP2022-12-31
Net Current Assets/Liabilities
262,647 GBP2023-12-31
263,529 GBP2022-12-31
Total Assets Less Current Liabilities
812,658 GBP2023-12-31
813,544 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,154 GBP2023-12-31
-12,205 GBP2022-12-31
Net Assets/Liabilities
741,830 GBP2023-12-31
737,664 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
132,813 GBP2023-12-31
132,813 GBP2022-12-31
Retained earnings (accumulated losses)
609,015 GBP2023-12-31
604,849 GBP2022-12-31
Equity
741,830 GBP2023-12-31
737,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,270 GBP2023-12-31
2,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,259 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
11 GBP2023-12-31
15 GBP2022-12-31
Finished Goods/Goods for Resale
62,765 GBP2023-12-31
62,765 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
700 GBP2023-12-31
Other Debtors
Current
44,578 GBP2023-12-31
33,841 GBP2022-12-31
Called-up share capital (not paid)
Current
2 GBP2023-12-31
2 GBP2022-12-31
Prepayments/Accrued Income
Current
170,262 GBP2023-12-31
21,624 GBP2022-12-31
Cash and Cash Equivalents
96,136 GBP2023-12-31
224,670 GBP2022-12-31
Other Remaining Borrowings
Current
5,050 GBP2023-12-31
5,050 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,682 GBP2023-12-31
Taxation/Social Security Payable
Current
4,499 GBP2023-12-31
1,661 GBP2022-12-31
Other Creditors
Current
115,246 GBP2023-12-31
113,246 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,885 GBP2023-12-31
2,064 GBP2022-12-31
Creditors
Current
134,362 GBP2023-12-31
122,021 GBP2022-12-31
Other Remaining Borrowings
Non-current
7,154 GBP2023-12-31
12,205 GBP2022-12-31
Creditors
Non-current
7,154 GBP2023-12-31
12,205 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,050 GBP2023-12-31
5,050 GBP2022-12-31
Total Borrowings
12,204 GBP2023-12-31
17,254 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31