Investment Property
4,500,000 GBP2023-12-31
7,500,000 GBP2022-12-31
Fixed Assets - Investments
151 GBP2023-12-31
Fixed Assets
4,500,151 GBP2023-12-31
7,500,000 GBP2022-12-31
Debtors
Current
8,121,869 GBP2023-12-31
7,364,224 GBP2022-12-31
Cash at bank and in hand
89,503 GBP2023-12-31
227,745 GBP2022-12-31
Current Assets
8,211,372 GBP2023-12-31
7,591,969 GBP2022-12-31
Net Current Assets/Liabilities
-1,814,784 GBP2023-12-31
-3,337,152 GBP2022-12-31
Total Assets Less Current Liabilities
2,685,367 GBP2023-12-31
4,162,848 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,193,302 GBP2023-12-31
-2,287,485 GBP2022-12-31
Net Assets/Liabilities
402,451 GBP2023-12-31
1,801,307 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,558 GBP2023-01-01 ~ 2023-12-31
36,968 GBP2022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
4,500,000 GBP2023-12-31
5,501,188 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,145 GBP2023-12-31
63,862 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
141,573 GBP2023-12-31
267,304 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,121,869 GBP2023-12-31
7,364,224 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
248,472 GBP2023-12-31
984,096 GBP2022-12-31
Non-current, Amounts falling due after one year
2,193,302 GBP2023-12-31
2,287,485 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,614 GBP2023-12-31
74,056 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31