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
Turnover/Revenue
32,712 GBP2023-01-01 ~ 2023-12-31
31,724 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,829 GBP2023-01-01 ~ 2023-12-31
6,655 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
66,883 GBP2023-01-01 ~ 2023-12-31
88,575 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
15,392 GBP2023-01-01 ~ 2023-12-31
15,537 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
51,491 GBP2023-01-01 ~ 2023-12-31
73,038 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,687 GBP2023-01-01 ~ 2023-12-31
18,060 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
38,804 GBP2023-01-01 ~ 2023-12-31
54,978 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
38,804 GBP2023-01-01 ~ 2023-12-31
54,978 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,296 GBP2022-12-31
Investment Property
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Fixed Assets
600,000 GBP2023-12-31
601,296 GBP2022-12-31
Debtors
52,686 GBP2023-12-31
49,224 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
1 GBP2022-12-31
Current Assets
52,687 GBP2023-12-31
49,225 GBP2022-12-31
Creditors
Current
499,035 GBP2023-12-31
542,209 GBP2022-12-31
Net Current Assets/Liabilities
-446,348 GBP2023-12-31
-492,984 GBP2022-12-31
Total Assets Less Current Liabilities
153,652 GBP2023-12-31
108,312 GBP2022-12-31
Net Assets/Liabilities
131,116 GBP2023-12-31
92,312 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
131,115 GBP2023-12-31
92,311 GBP2022-12-31
37,333 GBP2021-12-31
Equity
131,116 GBP2023-12-31
92,312 GBP2022-12-31
37,334 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,804 GBP2023-01-01 ~ 2023-12-31
54,978 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
6,151 GBP2023-01-01 ~ 2023-12-31
2,060 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,187 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,187 GBP2023-12-31
3,891 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,296 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,296 GBP2022-12-31
Investment Property - Fair Value Model
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-26,637 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
30,661 GBP2023-12-31
29,250 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
22,025 GBP2023-12-31
19,974 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,686 GBP2023-12-31
49,224 GBP2022-12-31
Amounts owed to group undertakings
Current
487,746 GBP2023-12-31
535,613 GBP2022-12-31
Corporation Tax Payable
Current
6,151 GBP2023-12-31
2,058 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,138 GBP2023-12-31
4,538 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,804 GBP2023-01-01 ~ 2023-12-31