Property, Plant & Equipment
0 GBP2023-12-31
1,200 GBP2022-12-31
Investment Property
25,000 GBP2023-12-31
400,000 GBP2022-12-31
Fixed Assets
25,000 GBP2023-12-31
401,200 GBP2022-12-31
Debtors
346,034 GBP2023-12-31
406,762 GBP2022-12-31
Cash at bank and in hand
15 GBP2023-12-31
5 GBP2022-12-31
Current Assets
346,049 GBP2023-12-31
1,648,257 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-444,480 GBP2023-12-31
-480,767 GBP2022-12-31
Net Current Assets/Liabilities
-98,431 GBP2023-12-31
1,167,490 GBP2022-12-31
Total Assets Less Current Liabilities
-73,431 GBP2023-12-31
1,568,690 GBP2022-12-31
Net Assets/Liabilities
-97,048 GBP2023-12-31
175 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
5,250 GBP2023-12-31
50,250 GBP2022-12-31
Retained earnings (accumulated losses)
-102,398 GBP2023-12-31
-50,175 GBP2022-12-31
Equity
-97,048 GBP2023-12-31
175 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-12-31
9,208 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-9,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-31
8,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
1,200 GBP2022-12-31
Investment Property - Fair Value Model
25,000 GBP2023-12-31
400,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-375,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,737 GBP2023-12-31
1,527 GBP2022-12-31
Amounts Owed By Related Parties
325,336 GBP2023-12-31
Current
221,157 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,961 GBP2023-12-31
184,078 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
346,034 GBP2023-12-31
406,762 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,255 GBP2023-12-31
6,975 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,505 GBP2023-12-31
11,970 GBP2022-12-31
Amounts owed to group undertakings
Current
220,564 GBP2023-12-31
239,841 GBP2022-12-31
Corporation Tax Payable
Current
100 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,201 GBP2023-12-31
6,092 GBP2022-12-31
Other Creditors
Current
134,855 GBP2023-12-31
215,889 GBP2022-12-31
Creditors
Current
444,480 GBP2023-12-31
480,767 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-12-31
1,551,465 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31