Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Investment Property
700,000 GBP2023-12-31
592,770 GBP2022-12-31
Fixed Assets
700,000 GBP2023-12-31
592,770 GBP2022-12-31
Debtors
Current
7,898 GBP2023-12-31
2,576 GBP2022-12-31
Cash at bank and in hand
146,487 GBP2023-12-31
4,511 GBP2022-12-31
Current Assets
154,385 GBP2023-12-31
7,087 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-200,313 GBP2023-12-31
-186,432 GBP2022-12-31
Net Current Assets/Liabilities
-45,928 GBP2023-12-31
-179,345 GBP2022-12-31
Total Assets Less Current Liabilities
654,072 GBP2023-12-31
413,425 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-527,692 GBP2023-12-31
-400,593 GBP2022-12-31
Net Assets/Liabilities
99,572 GBP2023-12-31
12,832 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
19,050 GBP2023-12-31
12,732 GBP2022-12-31
Equity
99,572 GBP2023-12-31
12,832 GBP2022-12-31
Other Debtors
Current
7,898 GBP2023-12-31
2,576 GBP2022-12-31
Bank Borrowings
Current
31,500 GBP2023-12-31
21,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
858 GBP2022-12-31
Corporation Tax Payable
Current
5,311 GBP2023-12-31
3,829 GBP2022-12-31
Taxation/Social Security Payable
Current
2,666 GBP2023-12-31
1,675 GBP2022-12-31
Other Creditors
Current
152,574 GBP2023-12-31
150,383 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,262 GBP2023-12-31
8,187 GBP2022-12-31
Creditors
Current
200,313 GBP2023-12-31
186,432 GBP2022-12-31
Bank Borrowings
Non-current
527,692 GBP2023-12-31
400,593 GBP2022-12-31
Current, Amounts falling due within one year
31,500 GBP2023-12-31
21,500 GBP2022-12-31
Non-current, Between one and two years
31,500 GBP2023-12-31
21,500 GBP2022-12-31
Non-current, Between two and five year
496,192 GBP2023-12-31
379,093 GBP2022-12-31
Total Borrowings
559,192 GBP2023-12-31
422,093 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,808 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-26,808 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-12-31
75 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31