Property, Plant & Equipment
13,583 GBP2023-12-30
Investment Property
138,000 GBP2023-12-30
138,000 GBP2022-12-30
Fixed Assets
151,583 GBP2023-12-30
138,000 GBP2022-12-30
Debtors
Current
29,105 GBP2023-12-30
23,795 GBP2022-12-30
Cash at bank and in hand
15,218 GBP2023-12-30
33,213 GBP2022-12-30
Current Assets
44,323 GBP2023-12-30
57,008 GBP2022-12-30
Net Current Assets/Liabilities
1,380 GBP2023-12-30
35,727 GBP2022-12-30
Total Assets Less Current Liabilities
152,963 GBP2023-12-30
173,727 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-119,757 GBP2023-12-30
-128,654 GBP2022-12-30
Net Assets/Liabilities
28,680 GBP2023-12-30
38,662 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
100 GBP2021-12-30
Retained earnings (accumulated losses)
28,580 GBP2023-12-30
38,562 GBP2022-12-30
36,680 GBP2021-12-30
Equity
28,680 GBP2023-12-30
38,662 GBP2022-12-30
36,780 GBP2021-12-30
Profit/Loss
Retained earnings (accumulated losses)
-9,982 GBP2022-12-31 ~ 2023-12-30
1,882 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
-9,982 GBP2022-12-31 ~ 2023-12-30
1,882 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,982 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
-9,982 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,979 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
16,979 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,396 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,396 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,396 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,396 GBP2023-12-30
Property, Plant & Equipment
Furniture and fittings
13,583 GBP2023-12-30
Investment Property - Fair Value Model
138,000 GBP2023-12-30
138,000 GBP2022-12-30
Prepayments
202 GBP2023-12-30
191 GBP2022-12-30
Other Debtors
28,903 GBP2023-12-30
23,604 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
29,105 GBP2023-12-30
23,795 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
35,203 GBP2023-12-30
18,586 GBP2022-12-30
Trade Creditors/Trade Payables
618 GBP2023-12-30
1,020 GBP2022-12-30
Accrued Liabilities
7,122 GBP2023-12-30
1,231 GBP2022-12-30
Other Creditors
444 GBP2022-12-30
Total Borrowings
Non-current, Amounts falling due after one year
119,757 GBP2023-12-30
128,654 GBP2022-12-30
Bank Borrowings
Non-current
119,757 GBP2023-12-30
128,654 GBP2022-12-30
Current
5,992 GBP2023-12-30
Other Remaining Borrowings
Current
29,211 GBP2023-12-30
18,586 GBP2022-12-30
Total Borrowings
Current
35,203 GBP2023-12-30
18,586 GBP2022-12-30