Average Number of Employees
102023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,870,767 GBP2023-12-31
1,645,767 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,870,767 GBP2023-12-31
1,645,767 GBP2022-12-31
Property, Plant & Equipment
1,870,767 GBP2023-12-31
1,645,767 GBP2022-12-31
Fixed Assets - Investments
5,200 GBP2023-12-31
Fixed Assets
1,875,967 GBP2023-12-31
1,645,767 GBP2022-12-31
Debtors
3,716,542 GBP2023-12-31
Cash at bank and in hand
176,256 GBP2023-12-31
379,260 GBP2022-12-31
Current Assets
3,892,798 GBP2023-12-31
379,260 GBP2022-12-31
Net Current Assets/Liabilities
-777,748 GBP2023-12-31
-1,067,663 GBP2022-12-31
Total Assets Less Current Liabilities
1,098,219 GBP2023-12-31
578,104 GBP2022-12-31
Net Assets/Liabilities
1,098,219 GBP2023-12-31
578,104 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,098,119 GBP2023-12-31
578,004 GBP2022-12-31
Equity
1,098,219 GBP2023-12-31
578,104 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,870,767 GBP2023-12-31
1,645,767 GBP2022-12-31
Investment Property - Fair Value Model
1,870,767 GBP2023-12-31
1,645,767 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
5,200 GBP2023-12-31
Cost valuation, Non-current
5,200 GBP2023-12-31
Non-current
5,200 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,634,642 GBP2023-12-31
Other Debtors
81,900 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
236,667 GBP2023-12-31
135,581 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,144 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,431,735 GBP2023-12-31
1,311,342 GBP2022-12-31