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
Property, Plant & Equipment
2,519 GBP2023-12-31
5,038 GBP2022-12-31
Investment Property
5,355,000 GBP2023-12-31
5,355,000 GBP2022-12-31
Fixed Assets
5,357,519 GBP2023-12-31
5,360,038 GBP2022-12-31
Debtors
136,640 GBP2023-12-31
161,124 GBP2022-12-31
Cash at bank and in hand
23,624 GBP2023-12-31
23,668 GBP2022-12-31
Current Assets
160,264 GBP2023-12-31
184,792 GBP2022-12-31
Net Current Assets/Liabilities
-624,966 GBP2023-12-31
-668,908 GBP2022-12-31
Total Assets Less Current Liabilities
4,732,553 GBP2023-12-31
4,691,130 GBP2022-12-31
Creditors
Non-current
-3,588,877 GBP2023-12-31
-3,630,570 GBP2022-12-31
Net Assets/Liabilities
686,676 GBP2023-12-31
603,560 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
686,636 GBP2023-12-31
603,520 GBP2022-12-31
Equity
686,676 GBP2023-12-31
603,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,596 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,077 GBP2023-12-31
7,558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,519 GBP2023-12-31
5,038 GBP2022-12-31
Investment Property - Fair Value Model
5,355,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,891 GBP2023-12-31
Amounts falling due within one year, Current
85,119 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,749 GBP2023-12-31
Amounts falling due within one year, Current
76,005 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
136,640 GBP2023-12-31
Amounts falling due within one year, Current
161,124 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,693 GBP2023-12-31
5,552 GBP2022-12-31
Other Creditors
Current
779,537 GBP2023-12-31
848,148 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,588,877 GBP2023-12-31
3,630,570 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
457,000 GBP2023-12-31
457,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-12-31