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
5,095 GBP2023-12-31
554,454 GBP2022-12-31
Fixed Assets - Investments
194,644 GBP2022-12-31
Fixed Assets
5,095 GBP2023-12-31
749,098 GBP2022-12-31
Debtors
36,772 GBP2023-12-31
15,000 GBP2022-12-31
Cash at bank and in hand
118,276 GBP2023-12-31
43,144 GBP2022-12-31
Current Assets
155,048 GBP2023-12-31
58,144 GBP2022-12-31
Creditors
Current
35,079 GBP2023-12-31
62,383 GBP2022-12-31
Net Current Assets/Liabilities
119,969 GBP2023-12-31
-4,239 GBP2022-12-31
Total Assets Less Current Liabilities
125,064 GBP2023-12-31
744,859 GBP2022-12-31
Creditors
Non-current
538,605 GBP2022-12-31
Net Assets/Liabilities
125,064 GBP2023-12-31
206,254 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
124,064 GBP2023-12-31
205,254 GBP2022-12-31
Equity
125,064 GBP2023-12-31
206,254 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Furniture and fittings
18,665 GBP2023-12-31
16,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
568,665 GBP2023-12-31
566,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,570 GBP2023-12-31
11,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,570 GBP2023-12-31
11,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
550,000 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,095 GBP2023-12-31
4,454 GBP2022-12-31
Land and buildings, Short leasehold
550,000 GBP2022-12-31
Other Debtors
Current
35,000 GBP2023-12-31
15,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,772 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
36,772 GBP2023-12-31
15,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
1 GBP2022-12-31
Corporation Tax Payable
Current
6,326 GBP2023-12-31
27,963 GBP2022-12-31
Other Taxation & Social Security Payable
Current
383 GBP2023-12-31
383 GBP2022-12-31
Other Creditors
Current
13,962 GBP2023-12-31
15,124 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Accrued Liabilities
Current
8,222 GBP2023-12-31
8,221 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31