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
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,326 GBP2023-12-31
742 GBP2022-12-31
Investment Property
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Fixed Assets
1,007,326 GBP2023-12-31
1,000,742 GBP2022-12-31
Debtors
1,829 GBP2023-12-31
1,296 GBP2022-12-31
Cash at bank and in hand
40,005 GBP2023-12-31
35,411 GBP2022-12-31
Current Assets
41,834 GBP2023-12-31
36,707 GBP2022-12-31
Creditors
Current
406,993 GBP2023-12-31
429,377 GBP2022-12-31
Net Current Assets/Liabilities
-365,159 GBP2023-12-31
-392,670 GBP2022-12-31
Total Assets Less Current Liabilities
642,167 GBP2023-12-31
608,072 GBP2022-12-31
Net Assets/Liabilities
568,792 GBP2023-12-31
536,197 GBP2022-12-31
Equity
Called up share capital
190 GBP2023-12-31
190 GBP2022-12-31
Retained earnings (accumulated losses)
352,977 GBP2023-12-31
320,382 GBP2022-12-31
Equity
568,792 GBP2023-12-31
536,197 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,532 GBP2023-12-31
4,532 GBP2022-12-31
Motor vehicles
8,640 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,172 GBP2023-12-31
5,532 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,183 GBP2023-12-31
3,953 GBP2022-12-31
Motor vehicles
1,663 GBP2023-12-31
837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,846 GBP2023-12-31
4,790 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
349 GBP2023-12-31
579 GBP2022-12-31
Motor vehicles
6,977 GBP2023-12-31
163 GBP2022-12-31
Investment Property - Fair Value Model
1,000,000 GBP2022-12-31
Prepayments/Accrued Income
Current
1,829 GBP2023-12-31
1,296 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,002 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,200 GBP2023-12-31
Corporation Tax Payable
Current
18,075 GBP2023-12-31
14,972 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,996 GBP2023-12-31
4,564 GBP2022-12-31
Accrued Liabilities
Current
28,951 GBP2023-12-31
26,336 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,375 GBP2023-12-31
71,875 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
148 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31
Class 3 ordinary share
40 shares2023-12-31