Property, Plant & Equipment
4,042 GBP2023-12-31
7,875 GBP2022-12-31
Investment Property
2,320,036 GBP2023-12-31
2,320,036 GBP2022-12-31
Fixed Assets - Investments
4,821 GBP2023-12-31
4,821 GBP2022-12-31
Fixed Assets
2,328,899 GBP2023-12-31
2,332,732 GBP2022-12-31
Debtors
Current
330,119 GBP2023-12-31
1,181,537 GBP2022-12-31
Cash at bank and in hand
408,951 GBP2023-12-31
435,862 GBP2022-12-31
Current Assets
1,206,976 GBP2023-12-31
2,186,715 GBP2022-12-31
Net Current Assets/Liabilities
225,770 GBP2023-12-31
850,778 GBP2022-12-31
Total Assets Less Current Liabilities
2,554,669 GBP2023-12-31
3,183,510 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,033,206 GBP2022-12-31
Net Assets/Liabilities
334,148 GBP2023-12-31
945,582 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
334,147 GBP2023-12-31
945,482 GBP2022-12-31
1,608,015 GBP2021-12-31
Equity
334,148 GBP2023-12-31
945,582 GBP2022-12-31
1,608,115 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-609,335 GBP2023-01-01 ~ 2023-12-31
-660,533 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-609,335 GBP2023-01-01 ~ 2023-12-31
-660,533 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31
-2,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,000 GBP2023-01-01 ~ 2023-12-31
-2,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,760 GBP2023-12-31
21,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,760 GBP2023-12-31
21,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,718 GBP2023-12-31
13,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,718 GBP2023-12-31
13,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,042 GBP2023-12-31
7,875 GBP2022-12-31
Investment Property - Fair Value Model
2,320,036 GBP2023-12-31
2,320,036 GBP2022-12-31
Other Debtors
306,404 GBP2023-12-31
1,139,556 GBP2022-12-31
Prepayments
23,715 GBP2023-12-31
41,981 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
330,119 GBP2023-12-31
Current, Amounts falling due within one year
1,181,537 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,260,405 GBP2022-12-31
Non-current, Amounts falling due after one year
2,033,206 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
1 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Current
9,932 GBP2023-12-31
9,687 GBP2022-12-31
Other Remaining Borrowings
Current
846,755 GBP2023-12-31
1,250,718 GBP2022-12-31
Total Borrowings
Current
856,687 GBP2023-12-31
1,260,405 GBP2022-12-31
Bank Borrowings
Non-current
23,279 GBP2023-12-31
33,206 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Total Borrowings
Non-current
2,023,279 GBP2023-12-31
2,033,206 GBP2022-12-31