Average Number of Employees
02023-01-01 ~ 2023-12-30
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-30
Investment Property
1,094,474 GBP2023-12-30
1,094,474 GBP2022-12-31
Debtors
12,722,128 GBP2023-12-30
10,604,533 GBP2022-12-31
Current assets - Investments
1,236,078 GBP2023-12-30
1,189,157 GBP2022-12-31
Cash at bank and in hand
513,725 GBP2023-12-30
689,454 GBP2022-12-31
Current Assets
14,471,931 GBP2023-12-30
12,483,144 GBP2022-12-31
Net Current Assets/Liabilities
-174,700 GBP2023-12-30
-723,633 GBP2022-12-31
Total Assets Less Current Liabilities
919,774 GBP2023-12-30
370,841 GBP2022-12-31
Net Assets/Liabilities
113,645 GBP2023-12-30
104,069 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-30
5 GBP2022-12-31
Revaluation reserve
38,587 GBP2023-12-30
38,587 GBP2022-12-31
Retained earnings (accumulated losses)
75,053 GBP2023-12-30
65,477 GBP2022-12-31
Equity
113,645 GBP2023-12-30
104,069 GBP2022-12-31
Investment Property - Fair Value Model
1,094,474 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,450 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
12,720,678 GBP2023-12-30
10,604,533 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,722,128 GBP2023-12-30
10,604,533 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,843 GBP2023-12-30
Other Taxation & Social Security Payable
Current
16,972 GBP2023-12-30
14,726 GBP2022-12-31
Other Creditors
Current
14,627,816 GBP2023-12-30
13,192,051 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
769,434 GBP2023-12-30
219,431 GBP2022-12-31
Other Creditors
Non-current
27,896 GBP2023-12-30
38,542 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
9,576 GBP2023-01-01 ~ 2023-12-30
Profit/Loss
9,576 GBP2023-01-01 ~ 2023-12-30