Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,328 GBP2023-12-31
438 GBP2022-12-31
Fixed Assets - Investments
750 GBP2023-12-31
Investment Property
758,280 GBP2023-12-31
308,556 GBP2022-12-31
Fixed Assets
764,358 GBP2023-12-31
308,994 GBP2022-12-31
Debtors
1,202,680 GBP2023-12-31
27,850 GBP2022-12-31
Cash at bank and in hand
317,210 GBP2023-12-31
18,389 GBP2022-12-31
Current Assets
1,519,890 GBP2023-12-31
46,239 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,075,018 GBP2023-12-31
-148,145 GBP2022-12-31
Net Current Assets/Liabilities
-555,128 GBP2023-12-31
-101,906 GBP2022-12-31
Total Assets Less Current Liabilities
209,230 GBP2023-12-31
207,088 GBP2022-12-31
Net Assets/Liabilities
201,294 GBP2023-12-31
201,036 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
145,062 GBP2023-12-31
144,854 GBP2022-12-31
Equity
201,294 GBP2023-12-31
201,036 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,264 GBP2023-12-31
4,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,826 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,936 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,328 GBP2023-12-31
438 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,202,330 GBP2023-12-31
Other Debtors
Current
27,500 GBP2022-12-31
Prepayments/Accrued Income
Current
350 GBP2023-12-31
350 GBP2022-12-31
Debtors
Current
1,202,680 GBP2023-12-31
27,850 GBP2022-12-31
Corporation Tax Payable
Current
3,138 GBP2023-12-31
1,447 GBP2022-12-31
Other Creditors
Current
2,069,000 GBP2023-12-31
144,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,880 GBP2023-12-31
2,698 GBP2022-12-31
Creditors
Current
2,075,018 GBP2023-12-31
148,145 GBP2022-12-31
Net Deferred Tax Liability/Asset
-7,936 GBP2023-12-31
-6,052 GBP2022-12-31
-6,080 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,884 GBP2023-01-01 ~ 2023-12-31
28 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-82 GBP2023-12-31
-83 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2023-12-31
38 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38 shares2023-12-31
38 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
37 shares2023-12-31
12 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
37 shares2023-12-31
12 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31