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
Administrative Expenses
-14,347 GBP2023-01-01 ~ 2023-12-31
-228 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
21,653 GBP2023-01-01 ~ 2023-12-31
31,772 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-26,605 GBP2023-01-01 ~ 2023-12-31
-19,862 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
765,128 GBP2023-01-01 ~ 2023-12-31
434,660 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,102 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
765,128 GBP2023-01-01 ~ 2023-12-31
424,558 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
765,128 GBP2023-01-01 ~ 2023-12-31
424,558 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
185 GBP2023-12-31
185 GBP2022-12-31
Investment Property
850,000 GBP2023-12-31
850,000 GBP2022-12-31
Fixed Assets
850,185 GBP2023-12-31
850,185 GBP2022-12-31
Debtors
41,400 GBP2023-12-31
252,586 GBP2022-12-31
Cash at bank and in hand
2,908 GBP2023-12-31
2,888 GBP2022-12-31
Current Assets
44,308 GBP2023-12-31
255,474 GBP2022-12-31
Creditors
Current
64,314 GBP2023-12-31
256,845 GBP2022-12-31
Net Current Assets/Liabilities
-20,006 GBP2023-12-31
-1,371 GBP2022-12-31
Total Assets Less Current Liabilities
830,179 GBP2023-12-31
848,814 GBP2022-12-31
Creditors
Non-current
-289,990 GBP2023-12-31
-324,799 GBP2022-12-31
Net Assets/Liabilities
515,719 GBP2023-12-31
499,545 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
442,106 GBP2023-12-31
425,932 GBP2022-12-31
Equity
515,719 GBP2023-12-31
499,545 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
185 GBP2022-12-31
Investments in Group Undertakings
185 GBP2023-12-31
185 GBP2022-12-31
Investment Property - Fair Value Model
850,000 GBP2022-12-31
Other Debtors
Current
41,400 GBP2023-12-31
35,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,400 GBP2023-12-31
252,586 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
57,921 GBP2023-12-31
52,972 GBP2022-12-31
Amounts owed to group undertakings
Current
197,835 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,308 GBP2023-12-31
5,953 GBP2022-12-31
Other Creditors
Current
85 GBP2023-12-31
85 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
289,990 GBP2023-12-31
324,799 GBP2022-12-31
Bank Borrowings
Secured
347,911 GBP2023-12-31
377,771 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,470 GBP2023-12-31
24,470 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31