Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2024-06-30
Turnover/Revenue
98,827 GBP2023-01-01 ~ 2024-06-30
108,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-169,640 GBP2023-01-01 ~ 2024-06-30
-110,446 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
535,210 GBP2023-01-01 ~ 2024-06-30
374,913 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,659 GBP2023-01-01 ~ 2024-06-30
17,851 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-628,849 GBP2023-01-01 ~ 2024-06-30
-783,534 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-704,475 GBP2023-01-01 ~ 2024-06-30
-593,105 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,412,171 GBP2024-06-30
Fixed Assets - Investments
8,486,661 GBP2022-12-31
Investment Property
2,587,829 GBP2024-06-30
3,655,000 GBP2022-12-31
Fixed Assets
6,000,000 GBP2024-06-30
12,141,661 GBP2022-12-31
Debtors
186,096 GBP2024-06-30
2,809,078 GBP2022-12-31
Cash at bank and in hand
154,268 GBP2024-06-30
2,156,577 GBP2022-12-31
Current Assets
340,364 GBP2024-06-30
4,965,655 GBP2022-12-31
Net Current Assets/Liabilities
139,633 GBP2024-06-30
4,770,373 GBP2022-12-31
Total Assets Less Current Liabilities
6,139,633 GBP2024-06-30
16,912,034 GBP2022-12-31
Net Assets/Liabilities
5,086,936 GBP2024-06-30
16,016,418 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2022-12-31
Revaluation reserve
1,923,562 GBP2024-06-30
Retained earnings (accumulated losses)
1,891,257 GBP2024-06-30
12,173,265 GBP2022-12-31
Equity
5,086,936 GBP2024-06-30
16,016,418 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-06-30
22022-01-01 ~ 2022-12-31
Director Remuneration
30,000 GBP2023-01-01 ~ 2024-06-30
40,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
141,588 GBP2023-01-01 ~ 2024-06-30
73,688 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
596,778 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,412,171 GBP2024-06-30
596,778 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-596,778 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-596,778 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
892,171 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
892,171 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
2,520,000 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,412,171 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,778 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-596,778 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-596,778 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,412,171 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
760,275 GBP2022-12-31
Investments in Group Undertakings
760,275 GBP2022-12-31
Investment Property - Fair Value Model
2,587,829 GBP2024-06-30
3,655,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
94,369 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
84,500 GBP2024-06-30
2,800,000 GBP2022-12-31
Other Debtors
Current
500 GBP2022-12-31
Prepayments
Current
7,227 GBP2024-06-30
8,578 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
186,096 GBP2024-06-30
2,809,078 GBP2022-12-31
Corporation Tax Payable
Current
141,588 GBP2024-06-30
73,688 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,224 GBP2022-12-31
Accrued Liabilities
Current
42,328 GBP2024-06-30
47,363 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,052,697 GBP2024-06-30
895,616 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-704,475 GBP2023-01-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,894,135 GBP2023-01-01 ~ 2024-06-30
Dividends Paid
-10,894,135 GBP2023-01-01 ~ 2024-06-30