Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,088 GBP2023-12-31
7,500 GBP2022-12-31
Fixed Assets - Investments
305,905 GBP2023-12-31
305,905 GBP2022-12-31
Investment Property
450,000 GBP2023-12-31
433,498 GBP2022-12-31
Fixed Assets
758,993 GBP2023-12-31
746,903 GBP2022-12-31
Debtors
129,776 GBP2023-12-31
84,417 GBP2022-12-31
Cash at bank and in hand
4,658 GBP2023-12-31
18,453 GBP2022-12-31
Current Assets
134,434 GBP2023-12-31
102,870 GBP2022-12-31
Creditors
Current
449,561 GBP2023-12-31
533,197 GBP2022-12-31
Net Current Assets/Liabilities
-315,127 GBP2023-12-31
-430,327 GBP2022-12-31
Total Assets Less Current Liabilities
443,866 GBP2023-12-31
316,576 GBP2022-12-31
Net Assets/Liabilities
135,485 GBP2023-12-31
11,771 GBP2022-12-31
Equity
Called up share capital
51 GBP2023-12-31
51 GBP2022-12-31
Retained earnings (accumulated losses)
123,057 GBP2023-12-31
11,720 GBP2022-12-31
Equity
135,485 GBP2023-12-31
11,771 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,117 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,029 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,088 GBP2023-12-31
7,500 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
305,905 GBP2022-12-31
Investments in Group Undertakings
305,905 GBP2023-12-31
305,905 GBP2022-12-31
Investment Property - Fair Value Model
450,000 GBP2023-12-31
433,498 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,387 GBP2023-12-31
83,814 GBP2022-12-31
Prepayments/Accrued Income
Current
448 GBP2023-12-31
603 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
129,776 GBP2023-12-31
84,417 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,090 GBP2023-12-31
6,539 GBP2022-12-31
Other Creditors
Current
394,429 GBP2023-12-31
523,959 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,042 GBP2023-12-31
2,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,478 GBP2023-12-31
6,931 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-12-31