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
126,496 GBP2023-12-29
126,496 GBP2022-12-30
Debtors
318,791 GBP2023-12-29
268,814 GBP2022-12-30
Cash at bank and in hand
241 GBP2023-12-29
463 GBP2022-12-30
Current Assets
319,032 GBP2023-12-29
269,277 GBP2022-12-30
Net Current Assets/Liabilities
152,226 GBP2023-12-29
160,137 GBP2022-12-30
Total Assets Less Current Liabilities
278,722 GBP2023-12-29
286,633 GBP2022-12-30
Creditors
Non-current
-240,000 GBP2023-12-29
-260,000 GBP2022-12-30
Net Assets/Liabilities
33,287 GBP2023-12-29
21,198 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-30
Retained earnings (accumulated losses)
4,582 GBP2023-12-29
-7,507 GBP2022-12-30
Equity
33,287 GBP2023-12-29
21,198 GBP2022-12-30
Investment Property - Fair Value Model
126,496 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,328 GBP2023-12-29
3,790 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
283,463 GBP2023-12-29
265,024 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
318,791 GBP2023-12-29
268,814 GBP2022-12-30
Amounts owed to group undertakings
Current
126,104 GBP2023-12-29
46,801 GBP2022-12-30
Other Taxation & Social Security Payable
Current
5,838 GBP2023-12-29
2,829 GBP2022-12-30
Other Creditors
Current
34,864 GBP2023-12-29
59,510 GBP2022-12-30
Non-current
240,000 GBP2023-12-29
260,000 GBP2022-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,435 GBP2023-12-29
5,435 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-29
Profit/Loss
Retained earnings (accumulated losses)
12,089 GBP2022-12-31 ~ 2023-12-29
Profit/Loss
12,089 GBP2022-12-31 ~ 2023-12-29