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
9,115 GBP2022-12-31
Fixed Assets - Investments
72,816 GBP2023-12-31
72,816 GBP2022-12-31
Investment Property
10,700,000 GBP2023-12-31
10,700,000 GBP2022-12-31
Fixed Assets
10,772,816 GBP2023-12-31
10,781,931 GBP2022-12-31
Debtors
2,586,620 GBP2023-12-31
2,503,892 GBP2022-12-31
Cash at bank and in hand
2,046 GBP2023-12-31
4,351 GBP2022-12-31
Current Assets
2,606,891 GBP2023-12-31
2,532,621 GBP2022-12-31
Creditors
Current
462,594 GBP2023-12-31
359,752 GBP2022-12-31
Net Current Assets/Liabilities
2,144,297 GBP2023-12-31
2,172,869 GBP2022-12-31
Total Assets Less Current Liabilities
12,917,113 GBP2023-12-31
12,954,800 GBP2022-12-31
Creditors
Non-current
-3,639,000 GBP2023-12-31
-3,955,000 GBP2022-12-31
Net Assets/Liabilities
8,167,290 GBP2023-12-31
7,888,977 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,429,995 GBP2023-12-31
3,151,682 GBP2022-12-31
Equity
8,167,290 GBP2023-12-31
7,888,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200,310 GBP2023-12-31
191,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,115 GBP2022-12-31
Investment Property - Fair Value Model
10,700,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,544 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,586,620 GBP2023-12-31
2,503,892 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
316,000 GBP2023-12-31
316,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,780 GBP2023-12-31
21,906 GBP2022-12-31
Corporation Tax Payable
Current
35,310 GBP2023-12-31
46 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,254 GBP2023-12-31
1,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,639,000 GBP2023-12-31
3,955,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
316,000 GBP2023-12-31
316,000 GBP2022-12-31
Non-current, Between one and two years
316,000 GBP2023-12-31
316,000 GBP2022-12-31
Non-current, Between two and five year
948,000 GBP2023-12-31
948,000 GBP2022-12-31
Secured
3,955,000 GBP2023-12-31
4,271,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,110,823 GBP2023-12-31
1,110,823 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31