Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
280,000 GBP2023-12-31
280,000 GBP2022-12-31
Fixed Assets - Investments
142 GBP2023-12-31
142 GBP2022-12-31
Fixed Assets
280,142 GBP2023-12-31
280,142 GBP2022-12-31
Debtors
134,165 GBP2023-12-31
111,393 GBP2022-12-31
Cash at bank and in hand
6,055 GBP2023-12-31
16,426 GBP2022-12-31
Current Assets
140,220 GBP2023-12-31
127,819 GBP2022-12-31
Net Current Assets/Liabilities
85,719 GBP2023-12-31
28,499 GBP2022-12-31
Total Assets Less Current Liabilities
365,861 GBP2023-12-31
308,641 GBP2022-12-31
Creditors
Amounts falling due after one year
-106,313 GBP2023-12-31
-201,313 GBP2022-12-31
Net Assets/Liabilities
235,254 GBP2023-12-31
88,865 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
4 GBP2021-12-31
Retained earnings (accumulated losses)
162,369 GBP2023-12-31
10,149 GBP2022-12-31
40,837 GBP2021-12-31
Equity
235,254 GBP2023-12-31
88,865 GBP2022-12-31
40,841 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
146,389 GBP2023-01-01 ~ 2023-12-31
48,024 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
146,389 GBP2023-01-01 ~ 2023-12-31
48,024 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
152,220 GBP2023-01-01 ~ 2023-12-31
-30,688 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
146,389 GBP2023-01-01 ~ 2023-12-31
48,024 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
280,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
280,000 GBP2023-12-31
280,000 GBP2022-12-31
Investment Property - Fair Value Model
280,000 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
142 GBP2023-12-31
Non-current
142 GBP2023-12-31
142 GBP2022-12-31
Other Debtors
134,165 GBP2023-12-31
111,393 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
37,377 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,124 GBP2023-12-31
99,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,313 GBP2023-12-31
201,313 GBP2022-12-31