Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Fixed Assets - Investments
365,000 GBP2023-12-31
365,000 GBP2022-12-31
Fixed Assets
365,000 GBP2023-12-31
365,000 GBP2022-12-31
Debtors
11,108 GBP2023-12-31
21,158 GBP2022-12-31
Cash at bank and in hand
24,803 GBP2023-12-31
9,908 GBP2022-12-31
Current Assets
35,911 GBP2023-12-31
31,066 GBP2022-12-31
Net Current Assets/Liabilities
3,528 GBP2023-12-31
4,027 GBP2022-12-31
Total Assets Less Current Liabilities
368,528 GBP2023-12-31
369,027 GBP2022-12-31
Net Assets/Liabilities
368,528 GBP2023-12-31
369,027 GBP2022-12-31
Equity
Called up share capital
61,162 GBP2023-12-31
61,162 GBP2022-12-31
Retained earnings (accumulated losses)
307,366 GBP2023-12-31
307,865 GBP2022-12-31
Equity
368,528 GBP2023-12-31
369,027 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,800 GBP2023-12-31
Tools/Equipment for furniture and fittings
325 GBP2023-12-31
Motor vehicles
9,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,800 GBP2023-12-31
Tools/Equipment for furniture and fittings
325 GBP2023-12-31
Motor vehicles
9,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,735 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
365,000 GBP2023-12-31
Non-current
365,000 GBP2023-12-31
365,000 GBP2022-12-31
Trade Debtors/Trade Receivables
-240 GBP2023-12-31
10,850 GBP2022-12-31
Amounts owed by group undertakings and participating interests
10,308 GBP2023-12-31
10,308 GBP2022-12-31
Other Debtors
1,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,166 GBP2023-12-31
7,144 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,501 GBP2023-12-31
2,054 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5,747 GBP2023-12-31
3,603 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,934 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,969 GBP2023-12-31
12,304 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31