Average Number of Employees
32023-01-01 ~ 2023-12-31
32021-08-01 ~ 2022-12-31
Fixed Assets - Investments
50,100 GBP2023-12-31
50,000 GBP2022-12-31
Investment Property
1,319,505 GBP2023-12-31
1,319,505 GBP2022-12-31
Fixed Assets
1,369,605 GBP2023-12-31
1,369,505 GBP2022-12-31
Debtors
Current
1,470,747 GBP2023-12-31
1,646,059 GBP2022-12-31
Cash at bank and in hand
7,467 GBP2023-12-31
14,088 GBP2022-12-31
Current Assets
1,478,214 GBP2023-12-31
1,660,147 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,516,167 GBP2023-12-31
-1,595,613 GBP2022-12-31
Net Current Assets/Liabilities
-37,953 GBP2023-12-31
64,534 GBP2022-12-31
Total Assets Less Current Liabilities
1,331,652 GBP2023-12-31
1,434,039 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,166,459 GBP2023-12-31
-1,246,026 GBP2022-12-31
Net Assets/Liabilities
165,193 GBP2023-12-31
188,013 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
164,693 GBP2023-12-31
187,513 GBP2022-12-31
Equity
165,193 GBP2023-12-31
188,013 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
439 GBP2023-12-31
439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
439 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,760 GBP2023-12-31
15,771 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
801,956 GBP2023-12-31
853,141 GBP2022-12-31
Other Debtors
Current
663,031 GBP2023-12-31
777,147 GBP2022-12-31
Cash and Cash Equivalents
7,467 GBP2023-12-31
14,088 GBP2022-12-31
Bank Borrowings
Current
125,903 GBP2023-12-31
57,572 GBP2022-12-31
Other Creditors
Current
1,386,614 GBP2023-12-31
1,534,391 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,650 GBP2023-12-31
3,650 GBP2022-12-31
Creditors
Current
1,516,167 GBP2023-12-31
1,595,613 GBP2022-12-31
Bank Borrowings
Non-current
1,166,459 GBP2023-12-31
1,246,026 GBP2022-12-31
Creditors
Non-current
1,166,459 GBP2023-12-31
1,246,026 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
125,903 GBP2023-12-31
57,572 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
125,903 GBP2023-12-31
57,572 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
125,903 GBP2023-12-31
57,572 GBP2022-12-31
Non-current, Between two and five year
377,709 GBP2023-12-31
172,716 GBP2022-12-31
Total Borrowings
1,292,362 GBP2023-12-31
1,303,597 GBP2022-12-31