Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,302 GBP2023-12-31
5,566 GBP2022-12-31
Investment Property
353,593 GBP2023-12-31
353,593 GBP2022-12-31
Fixed Assets
358,895 GBP2023-12-31
359,159 GBP2022-12-31
Debtors
30,768 GBP2023-12-31
10,000 GBP2022-12-31
Cash at bank and in hand
94,435 GBP2023-12-31
104,086 GBP2022-12-31
Current Assets
125,203 GBP2023-12-31
114,086 GBP2022-12-31
Creditors
Current
70,735 GBP2023-12-31
79,388 GBP2022-12-31
Net Current Assets/Liabilities
54,468 GBP2023-12-31
34,698 GBP2022-12-31
Total Assets Less Current Liabilities
413,363 GBP2023-12-31
393,857 GBP2022-12-31
Creditors
Non-current
141,783 GBP2023-12-31
155,190 GBP2022-12-31
Net Assets/Liabilities
271,580 GBP2023-12-31
238,667 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
271,480 GBP2023-12-31
238,567 GBP2022-12-31
Equity
271,580 GBP2023-12-31
238,667 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,325 GBP2023-12-31
10,325 GBP2022-12-31
Computers
8,008 GBP2023-12-31
6,446 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,333 GBP2023-12-31
16,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,195 GBP2023-12-31
5,163 GBP2022-12-31
Computers
6,836 GBP2023-12-31
6,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,031 GBP2023-12-31
11,205 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,032 GBP2023-01-01 ~ 2023-12-31
Computers
794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,130 GBP2023-12-31
5,162 GBP2022-12-31
Computers
1,172 GBP2023-12-31
404 GBP2022-12-31
Investment Property - Fair Value Model
353,593 GBP2022-12-31
Other Debtors
Current
30,768 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,100 GBP2023-12-31
12,822 GBP2022-12-31
Corporation Tax Payable
Current
20,886 GBP2023-12-31
28,620 GBP2022-12-31
Other Taxation & Social Security Payable
Current
286 GBP2023-12-31
120 GBP2022-12-31
Accrued Liabilities
Current
830 GBP2023-12-31
830 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,519 GBP2023-12-31
Non-current, Between one and two years
13,137 GBP2022-12-31
Between two and five year, Non-current
23,125 GBP2023-12-31
More than five year, Non-current
105,139 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
62,913 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31