Average Number of Employees
02022-12-31 ~ 2023-12-30
02022-01-01 ~ 2022-12-30
Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Turnover/Revenue
289,000 GBP2022-12-31 ~ 2023-12-30
289,000 GBP2022-01-01 ~ 2022-12-30
Administrative Expenses
-18,610 GBP2022-12-31 ~ 2023-12-30
-21,973 GBP2022-01-01 ~ 2022-12-30
Operating Profit/Loss
286,172 GBP2022-12-31 ~ 2023-12-30
283,648 GBP2022-01-01 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
227,038 GBP2022-12-31 ~ 2023-12-30
240,960 GBP2022-01-01 ~ 2022-12-30
Profit/Loss
174,022 GBP2022-12-31 ~ 2023-12-30
194,443 GBP2022-01-01 ~ 2022-12-30
Comprehensive Income/Expense
133,816 GBP2022-12-31 ~ 2023-12-30
149,174 GBP2022-01-01 ~ 2022-12-30
Investment Property
2,000,000 GBP2023-12-30
2,000,000 GBP2022-12-30
Fixed Assets
2,000,000 GBP2023-12-30
2,000,000 GBP2022-12-30
Debtors
5,000 GBP2023-12-30
13,921 GBP2022-12-30
Cash at bank and in hand
38,421 GBP2023-12-30
6,001 GBP2022-12-30
Current Assets
43,421 GBP2023-12-30
19,922 GBP2022-12-30
Creditors
Current
226,323 GBP2023-12-30
208,601 GBP2022-12-30
Net Current Assets/Liabilities
-182,902 GBP2023-12-30
-188,679 GBP2022-12-30
Total Assets Less Current Liabilities
1,817,098 GBP2023-12-30
1,811,321 GBP2022-12-30
Net Assets/Liabilities
404,134 GBP2023-12-30
270,318 GBP2022-12-30
Equity
Called up share capital
200 GBP2023-12-30
200 GBP2022-12-30
200 GBP2021-12-31
Retained earnings (accumulated losses)
-229,533 GBP2023-12-30
-363,349 GBP2022-12-30
-512,523 GBP2021-12-31
Equity
404,134 GBP2023-12-30
270,318 GBP2022-12-30
121,144 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
133,816 GBP2022-12-31 ~ 2023-12-30
149,174 GBP2022-01-01 ~ 2022-12-30
Current Tax for the Period
50,479 GBP2022-12-31 ~ 2023-12-30
43,599 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Computers
1,413 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,413 GBP2022-12-30
Investment Property - Fair Value Model
2,000,000 GBP2022-12-30
Other Debtors
Current
7,452 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
5,000 GBP2023-12-30
13,921 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
131,833 GBP2023-12-30
113,455 GBP2022-12-30
Corporation Tax Payable
Current
50,479 GBP2023-12-30
43,754 GBP2022-12-30
Accrued Liabilities
Current
30,717 GBP2023-12-30
38,315 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
518,105 GBP2023-12-30
659,444 GBP2022-12-30
Amounts owed to group undertakings
Non-current
797,888 GBP2023-12-30
787,280 GBP2022-12-30
Bank Borrowings
Current, Amounts falling due within one year
131,833 GBP2023-12-30
113,455 GBP2022-12-30
Non-current, Between two and five year
518,105 GBP2023-12-30
535,239 GBP2022-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,971 GBP2023-12-30
94,279 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-30