Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
375,765 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
375,765 GBP2023-12-31
375,765 GBP2022-12-31
Property, Plant & Equipment
375,765 GBP2023-12-31
375,765 GBP2022-12-31
Fixed Assets - Investments
1,083,107 GBP2023-12-31
1,083,107 GBP2022-12-31
Fixed Assets
1,458,872 GBP2023-12-31
1,458,872 GBP2022-12-31
Debtors
349,601 GBP2023-12-31
349,601 GBP2022-12-31
Cash at bank and in hand
11,129 GBP2023-12-31
15,716 GBP2022-12-31
Current Assets
360,730 GBP2023-12-31
365,317 GBP2022-12-31
Creditors
Amounts falling due within one year
895,583 GBP2023-12-31
875,895 GBP2022-12-31
Net Current Assets/Liabilities
534,853 GBP2023-12-31
510,578 GBP2022-12-31
Total Assets Less Current Liabilities
924,019 GBP2023-12-31
948,294 GBP2022-12-31
Creditors
Amounts falling due after one year
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Net Assets/Liabilities
-575,981 GBP2023-12-31
-551,706 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-576,081 GBP2023-12-31
-551,806 GBP2022-12-31
Equity
-575,981 GBP2023-12-31
-551,706 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
375,765 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,083,107 GBP2023-12-31
Non-current
1,083,107 GBP2023-12-31
1,083,107 GBP2022-12-31
Amounts owed by group undertakings and participating interests
349,601 GBP2023-12-31
349,601 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,748 GBP2023-12-31
1,800 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,614 GBP2023-12-31
2,240 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31