Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-30
Class 2 ordinary share
02023-01-01 ~ 2023-12-30
Property, Plant & Equipment
1,805 GBP2023-12-30
52 GBP2022-12-31
Investment Property
5,510,000 GBP2023-12-30
5,295,000 GBP2022-12-31
Fixed Assets
5,511,805 GBP2023-12-30
5,295,052 GBP2022-12-31
Debtors
329,960 GBP2023-12-30
230,683 GBP2022-12-31
Cash at bank and in hand
11,132 GBP2023-12-30
80,110 GBP2022-12-31
Current Assets
341,092 GBP2023-12-30
310,793 GBP2022-12-31
Creditors
Current
280,087 GBP2023-12-30
214,538 GBP2022-12-31
Net Current Assets/Liabilities
61,005 GBP2023-12-30
96,255 GBP2022-12-31
Total Assets Less Current Liabilities
5,572,810 GBP2023-12-30
5,391,307 GBP2022-12-31
Net Assets/Liabilities
2,638,828 GBP2023-12-30
2,473,367 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-31
Share premium
2,434,585 GBP2023-12-30
2,434,585 GBP2022-12-31
Retained earnings (accumulated losses)
204,242 GBP2023-12-30
38,781 GBP2022-12-31
Equity
2,638,828 GBP2023-12-30
2,473,367 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-30
22021-12-22 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,906 GBP2023-12-30
1,906 GBP2022-12-31
Computers
12,491 GBP2023-12-30
10,568 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,397 GBP2023-12-30
12,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,906 GBP2023-12-30
1,888 GBP2022-12-31
Computers
10,686 GBP2023-12-30
10,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,592 GBP2023-12-30
12,422 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2023-01-01 ~ 2023-12-30
Computers
152 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Computers
1,805 GBP2023-12-30
34 GBP2022-12-31
Furniture and fittings
18 GBP2022-12-31
Investment Property - Fair Value Model
5,510,000 GBP2023-12-30
5,295,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,198 GBP2023-12-30
3,198 GBP2022-12-31
Prepayments/Accrued Income
Current
619 GBP2023-12-30
2,125 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
329,960 GBP2023-12-30
Current, Amounts falling due within one year
230,683 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,626 GBP2023-12-30
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124 GBP2023-12-30
2,427 GBP2022-12-31
Corporation Tax Payable
Current
15,382 GBP2023-12-30
14,141 GBP2022-12-31
Other Creditors
Current
142,603 GBP2023-12-30
142,704 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,244 GBP2023-12-30
7,999 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,136 GBP2022-12-31
More than five year, Non-current
2,892,789 GBP2023-12-30
2,892,804 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
343 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,193 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61 shares2023-12-30
Class 2 ordinary share
41 shares2023-12-30