Property, Plant & Equipment
759,677 GBP2023-12-31
759,677 GBP2022-12-31
Debtors
321,170 GBP2023-12-31
365,718 GBP2022-12-31
Cash at bank and in hand
5,823 GBP2023-12-31
28,683 GBP2022-12-31
Current Assets
326,993 GBP2023-12-31
394,401 GBP2022-12-31
Net Current Assets/Liabilities
165,255 GBP2023-12-31
180,350 GBP2022-12-31
Total Assets Less Current Liabilities
924,932 GBP2023-12-31
940,027 GBP2022-12-31
Creditors
Non-current
-900,000 GBP2023-12-31
-900,000 GBP2022-12-31
Net Assets/Liabilities
24,932 GBP2023-12-31
40,027 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
14,932 GBP2023-12-31
30,027 GBP2022-12-31
Equity
24,932 GBP2023-12-31
40,027 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
759,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
759,677 GBP2023-12-31
759,677 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
18,486 GBP2022-12-31
Other Debtors
Current
320,277 GBP2023-12-31
343,267 GBP2022-12-31
Prepayments/Accrued Income
Current
893 GBP2023-12-31
3,965 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
321,170 GBP2023-12-31
365,718 GBP2022-12-31
Other Taxation & Social Security Payable
Current
457 GBP2023-12-31
3,111 GBP2022-12-31
Other Creditors
Current
3,108 GBP2023-12-31
73,359 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
158,173 GBP2023-12-31
137,581 GBP2022-12-31
Other Remaining Borrowings
Non-current
900,000 GBP2023-12-31
900,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
10,000 shares2023-12-31
10,000 shares2022-12-31
Nominal value of allotted share capital
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31