Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,826 GBP2023-12-31
3,768 GBP2022-12-31
Fixed Assets - Investments
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Investment Property
178,660 GBP2022-12-31
Fixed Assets
12,826 GBP2023-12-31
192,428 GBP2022-12-31
Debtors
788,802 GBP2023-12-31
975,523 GBP2022-12-31
Cash at bank and in hand
140,094 GBP2023-12-31
59,350 GBP2022-12-31
Current Assets
928,896 GBP2023-12-31
1,034,873 GBP2022-12-31
Creditors
Current
40,143 GBP2023-12-31
7,277 GBP2022-12-31
Net Current Assets/Liabilities
888,753 GBP2023-12-31
1,027,596 GBP2022-12-31
Total Assets Less Current Liabilities
901,579 GBP2023-12-31
1,220,024 GBP2022-12-31
Creditors
Non-current
108,851 GBP2023-12-31
310,451 GBP2022-12-31
Net Assets/Liabilities
792,728 GBP2023-12-31
909,573 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
772,728 GBP2023-12-31
889,573 GBP2022-12-31
Equity
792,728 GBP2023-12-31
909,573 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,754 GBP2022-12-31
Motor vehicles
4,710 GBP2023-12-31
4,710 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,710 GBP2023-12-31
33,464 GBP2022-12-31
Property, Plant & Equipment - Disposals
-28,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,754 GBP2022-12-31
Motor vehicles
1,884 GBP2023-12-31
942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,884 GBP2023-12-31
29,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,826 GBP2023-12-31
3,768 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2022-12-31
Investments in Group Undertakings
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Investment Property - Fair Value Model
178,660 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-178,660 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,276 GBP2023-12-31
2,871 GBP2022-12-31
Non-current, Amounts falling due after one year
224,449 GBP2023-12-31
223,351 GBP2022-12-31
Debtors
Non-current
784,526 GBP2023-12-31
972,652 GBP2022-12-31
Corporation Tax Payable
Current
35,593 GBP2023-12-31
882 GBP2022-12-31
Other Creditors
Current
562 GBP2023-12-31
2,896 GBP2022-12-31
Accrued Liabilities
Current
3,988 GBP2023-12-31
3,499 GBP2022-12-31
Loans received from directors
76,851 GBP2023-12-31
286,451 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31