Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,969 GBP2023-12-31
46,301 GBP2022-12-31
Investment Property
1,200,000 GBP2023-12-31
1,300,000 GBP2022-12-31
Fixed Assets
1,207,969 GBP2023-12-31
1,346,301 GBP2022-12-31
Debtors
23,560 GBP2023-12-31
801 GBP2022-12-31
Cash at bank and in hand
239,712 GBP2023-12-31
136,279 GBP2022-12-31
Current Assets
263,272 GBP2023-12-31
137,080 GBP2022-12-31
Creditors
Current
878,572 GBP2023-12-31
967,169 GBP2022-12-31
Net Current Assets/Liabilities
-615,300 GBP2023-12-31
-830,089 GBP2022-12-31
Total Assets Less Current Liabilities
592,669 GBP2023-12-31
516,212 GBP2022-12-31
Net Assets/Liabilities
571,958 GBP2023-12-31
473,385 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
624,544 GBP2023-12-31
450,971 GBP2022-12-31
Equity
571,958 GBP2023-12-31
473,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
256,579 GBP2023-12-31
256,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
248,610 GBP2023-12-31
210,125 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,969 GBP2023-12-31
46,301 GBP2022-12-31
Investment Property - Fair Value Model
1,200,000 GBP2023-12-31
1,300,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
22,112 GBP2023-12-31
Prepayments
Current
1,448 GBP2023-12-31
801 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
23,560 GBP2023-12-31
801 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,122 GBP2023-12-31
10,254 GBP2022-12-31
Corporation Tax Payable
Current
61,860 GBP2023-12-31
50,063 GBP2022-12-31
Amount of value-added tax that is payable
13,190 GBP2023-12-31
13,450 GBP2022-12-31
Other Creditors
Current
182,860 GBP2023-12-31
236,360 GBP2022-12-31
Loans received from directors
252,490 GBP2023-12-31
252,492 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,349 GBP2023-12-31
10,186 GBP2022-12-31
Between two and five year, Non-current
10,362 GBP2023-12-31
20,995 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
98,573 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
98,573 GBP2023-01-01 ~ 2023-12-31