Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
824 GBP2023-12-31
970 GBP2022-12-31
Investment Property
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Fixed Assets
700,824 GBP2023-12-31
700,970 GBP2022-12-31
Debtors
221,979 GBP2023-12-31
228,279 GBP2022-12-31
Cash at bank and in hand
5,151 GBP2023-12-31
5,170 GBP2022-12-31
Current Assets
227,130 GBP2023-12-31
233,449 GBP2022-12-31
Net Current Assets/Liabilities
156,716 GBP2023-12-31
150,862 GBP2022-12-31
Total Assets Less Current Liabilities
857,540 GBP2023-12-31
851,832 GBP2022-12-31
Creditors
Non-current
-469,755 GBP2023-12-31
-478,994 GBP2022-12-31
Net Assets/Liabilities
325,223 GBP2023-12-31
310,276 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
246,714 GBP2023-12-31
246,714 GBP2022-12-31
Retained earnings (accumulated losses)
78,409 GBP2023-12-31
63,462 GBP2022-12-31
Equity
325,223 GBP2023-12-31
310,276 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,115 GBP2023-12-31
969 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
824 GBP2023-12-31
970 GBP2022-12-31
Investment Property - Fair Value Model
700,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
122,839 GBP2023-12-31
94,739 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
99,140 GBP2023-12-31
133,540 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
221,979 GBP2023-12-31
228,279 GBP2022-12-31
Amounts owed to group undertakings
Current
4,330 GBP2023-12-31
3,300 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,810 GBP2023-12-31
13,013 GBP2022-12-31
Other Creditors
Current
55,274 GBP2023-12-31
66,274 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
469,755 GBP2023-12-31
478,994 GBP2022-12-31
Bank Borrowings
Secured
469,755 GBP2023-12-31
478,994 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,947 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
14,947 GBP2023-01-01 ~ 2023-12-31