Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Investment Property
650,000 GBP2023-12-31
2,125,750 GBP2022-12-31
Fixed Assets
650,001 GBP2023-12-31
2,125,751 GBP2022-12-31
Debtors
815,217 GBP2023-12-31
259,047 GBP2022-12-31
Cash at bank and in hand
4,442 GBP2023-12-31
17,853 GBP2022-12-31
Current Assets
819,659 GBP2023-12-31
276,900 GBP2022-12-31
Creditors
Current
1,091,179 GBP2023-12-31
2,445,450 GBP2022-12-31
Net Current Assets/Liabilities
-271,520 GBP2023-12-31
-2,168,550 GBP2022-12-31
Total Assets Less Current Liabilities
378,481 GBP2023-12-31
-42,799 GBP2022-12-31
Creditors
Non-current
12,750 GBP2023-12-31
21,750 GBP2022-12-31
Net Assets/Liabilities
365,731 GBP2023-12-31
-64,549 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
365,728 GBP2023-12-31
-64,552 GBP2022-12-31
Equity
365,731 GBP2023-12-31
-64,549 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Investment Property - Fair Value Model
650,000 GBP2023-12-31
2,125,750 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-1,475,750 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,023 GBP2023-12-31
Current, Amounts falling due within one year
5,748 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
567,934 GBP2023-12-31
6,712 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
238,260 GBP2023-12-31
Current, Amounts falling due within one year
246,587 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
815,217 GBP2023-12-31
Current, Amounts falling due within one year
259,047 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,851 GBP2023-12-31
18,243 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,839 GBP2023-12-31
Other Creditors
Current
1,068,489 GBP2023-12-31
2,418,207 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,750 GBP2023-12-31
21,750 GBP2022-12-31