Average Number of Employees
02022-12-31 ~ 2023-12-29
02021-12-31 ~ 2022-12-30
Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-29
Investment Property
651,416 GBP2023-12-29
651,416 GBP2022-12-30
Debtors
360,858 GBP2023-12-29
167,375 GBP2022-12-30
Cash at bank and in hand
660 GBP2023-12-29
794 GBP2022-12-30
Current Assets
361,518 GBP2023-12-29
168,169 GBP2022-12-30
Net Current Assets/Liabilities
-496,073 GBP2023-12-29
-482,956 GBP2022-12-30
Total Assets Less Current Liabilities
155,343 GBP2023-12-29
168,460 GBP2022-12-30
Net Assets/Liabilities
145,653 GBP2023-12-29
158,770 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-30
Retained earnings (accumulated losses)
94,551 GBP2023-12-29
107,668 GBP2022-12-30
Equity
145,653 GBP2023-12-29
158,770 GBP2022-12-30
Investment Property - Fair Value Model
651,416 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,492 GBP2023-12-29
6,455 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
324,366 GBP2023-12-29
160,920 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
360,858 GBP2023-12-29
167,375 GBP2022-12-30
Amounts owed to group undertakings
Current
9,675 GBP2023-12-29
Other Taxation & Social Security Payable
Current
105,950 GBP2023-12-29
77,353 GBP2022-12-30
Other Creditors
Current
741,966 GBP2023-12-29
573,772 GBP2022-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,690 GBP2023-12-29
9,690 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-29
Profit/Loss
Retained earnings (accumulated losses)
86,883 GBP2022-12-31 ~ 2023-12-29
Profit/Loss
86,883 GBP2022-12-31 ~ 2023-12-29
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-12-31 ~ 2023-12-29
Dividends Paid
-100,000 GBP2022-12-31 ~ 2023-12-29