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
Investment Property
5,344,290 GBP2023-12-31
4,080,000 GBP2022-12-31
Fixed Assets
5,344,290 GBP2023-12-31
4,080,000 GBP2022-12-31
Debtors
82,120 GBP2023-12-31
73,812 GBP2022-12-31
Cash at bank and in hand
26,076 GBP2023-12-31
5,335 GBP2022-12-31
Current Assets
108,196 GBP2023-12-31
79,147 GBP2022-12-31
Creditors
Current
2,024,764 GBP2023-12-31
1,606,275 GBP2022-12-31
Net Current Assets/Liabilities
-1,916,568 GBP2023-12-31
-1,527,128 GBP2022-12-31
Total Assets Less Current Liabilities
3,427,722 GBP2023-12-31
2,552,872 GBP2022-12-31
Creditors
Non-current
-2,605,280 GBP2023-12-31
-1,768,741 GBP2022-12-31
Net Assets/Liabilities
715,889 GBP2023-12-31
677,990 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
216,791 GBP2023-12-31
178,480 GBP2022-12-31
Equity
715,889 GBP2023-12-31
677,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,157 GBP2022-12-31
Investment Property - Fair Value Model
5,344,290 GBP2023-12-31
4,080,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,142 GBP2023-12-31
8,334 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
68,978 GBP2023-12-31
65,478 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
82,120 GBP2023-12-31
73,812 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
165,355 GBP2023-12-31
121,474 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1,998 GBP2023-12-31
4,512 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,855 GBP2023-12-31
38,187 GBP2022-12-31
Other Creditors
Current
1,826,552 GBP2023-12-31
1,442,102 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,605,280 GBP2023-12-31
1,768,741 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,553 GBP2023-12-31
106,141 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,899 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
37,899 GBP2023-01-01 ~ 2023-12-31