Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-06-01 ~ 2022-12-31
Investment Property
115,712 GBP2023-12-31
Fixed Assets
115,712 GBP2023-12-31
Debtors
Current
15,599 GBP2023-12-31
21,339 GBP2022-12-31
Cash at bank and in hand
185 GBP2023-12-31
219 GBP2022-12-31
Current Assets
15,784 GBP2023-12-31
21,558 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-203,713 GBP2023-12-31
-70,219 GBP2022-12-31
Net Current Assets/Liabilities
-187,929 GBP2023-12-31
-48,661 GBP2022-12-31
Total Assets Less Current Liabilities
-72,217 GBP2023-12-31
-48,661 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,165 GBP2023-12-31
-30,000 GBP2022-12-31
Net Assets/Liabilities
-91,382 GBP2023-12-31
-78,661 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-91,482 GBP2023-12-31
-78,761 GBP2022-12-31
Equity
-91,382 GBP2023-12-31
-78,661 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,240 GBP2022-12-31
Other Debtors
Current
15,599 GBP2023-12-31
16,099 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amounts owed to group undertakings
Current
25,092 GBP2023-12-31
Taxation/Social Security Payable
Current
40,296 GBP2023-12-31
54,919 GBP2022-12-31
Other Creditors
Current
128,325 GBP2023-12-31
2,750 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,550 GBP2022-12-31
Creditors
Current
203,713 GBP2023-12-31
70,219 GBP2022-12-31
Bank Borrowings
Non-current
19,165 GBP2023-12-31
30,000 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
9,165 GBP2023-12-31
20,000 GBP2022-12-31
Total Borrowings
29,165 GBP2023-12-31
40,000 GBP2022-12-31