Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
258 GBP2023-12-31
345 GBP2022-12-31
Investment Property
355,635 GBP2023-12-31
565,000 GBP2022-12-31
Fixed Assets
355,893 GBP2023-12-31
565,345 GBP2022-12-31
Debtors
130,819 GBP2023-12-31
193,296 GBP2022-12-31
Cash at bank and in hand
16 GBP2023-12-31
3,082 GBP2022-12-31
Current Assets
130,835 GBP2023-12-31
196,378 GBP2022-12-31
Creditors
Current
127,231 GBP2023-12-31
182,247 GBP2022-12-31
Net Current Assets/Liabilities
3,604 GBP2023-12-31
14,131 GBP2022-12-31
Total Assets Less Current Liabilities
359,497 GBP2023-12-31
579,476 GBP2022-12-31
Net Assets/Liabilities
-12,152 GBP2023-12-31
80,485 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-279,664 GBP2023-12-31
-187,027 GBP2022-12-31
Equity
-12,152 GBP2023-12-31
80,485 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,938 GBP2023-12-31
2,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
258 GBP2023-12-31
345 GBP2022-12-31
Investment Property - Fair Value Model
355,635 GBP2023-12-31
565,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-225,000 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Amounts falling due within one year, Current
130,819 GBP2023-12-31
Current, Amounts falling due within one year
193,296 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,003 GBP2023-12-31
981 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,265 GBP2023-12-31
332 GBP2022-12-31
Other Creditors
Current
122,963 GBP2023-12-31
180,934 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
98,206 GBP2023-12-31
290,193 GBP2022-12-31
Other Creditors
Non-current
211,550 GBP2023-12-31
146,905 GBP2022-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
286,879 GBP2022-12-31
Bank Borrowings
Secured
99,194 GBP2023-12-31
291,174 GBP2022-12-31
Total Borrowings
Secured
394,088 GBP2023-12-31
549,862 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,434 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,434 GBP2023-01-01 ~ 2023-12-31