Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,473 GBP2023-12-31
1,941 GBP2022-12-31
Investment Property
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Fixed Assets
701,473 GBP2023-12-31
701,941 GBP2022-12-31
Debtors
955 GBP2023-12-31
1,091 GBP2022-12-31
Cash at bank and in hand
71,288 GBP2023-12-31
79,952 GBP2022-12-31
Current Assets
72,243 GBP2023-12-31
81,043 GBP2022-12-31
Creditors
Current
138,137 GBP2023-12-31
135,201 GBP2022-12-31
Net Current Assets/Liabilities
-65,894 GBP2023-12-31
-54,158 GBP2022-12-31
Total Assets Less Current Liabilities
635,579 GBP2023-12-31
647,783 GBP2022-12-31
Net Assets/Liabilities
556,433 GBP2023-12-31
543,615 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
219,040 GBP2023-12-31
231,207 GBP2022-12-31
Equity
556,433 GBP2023-12-31
543,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,184 GBP2023-12-31
6,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,473 GBP2023-12-31
1,941 GBP2022-12-31
Investment Property - Fair Value Model
700,000 GBP2022-12-31
Other Debtors
396 GBP2023-12-31
591 GBP2022-12-31
Prepayments
Current
559 GBP2023-12-31
500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
955 GBP2023-12-31
1,091 GBP2022-12-31
Corporation Tax Payable
Current
8,990 GBP2023-12-31
9,104 GBP2022-12-31
Loans received from directors
127,262 GBP2023-12-31
124,981 GBP2022-12-31
Accrued Liabilities
Current
1,885 GBP2023-12-31
1,116 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
62,818 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
62,818 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,000 GBP2023-01-01 ~ 2023-12-31