Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
285,655 GBP2023-12-31
929,768 GBP2022-12-31
Fixed Assets - Investments
5,885,750 GBP2023-12-31
210,133 GBP2022-12-31
Investment Property
798,179 GBP2023-12-31
2,695,631 GBP2022-12-31
Fixed Assets
6,969,584 GBP2023-12-31
3,835,532 GBP2022-12-31
Total Inventories
9,000 GBP2022-12-31
Debtors
1,058,779 GBP2023-12-31
10,883 GBP2022-12-31
Cash at bank and in hand
1,079,859 GBP2023-12-31
21,530 GBP2022-12-31
Current Assets
2,138,638 GBP2023-12-31
41,413 GBP2022-12-31
Creditors
Current
7,549,450 GBP2023-12-31
3,784,365 GBP2022-12-31
Net Current Assets/Liabilities
-5,410,812 GBP2023-12-31
-3,742,952 GBP2022-12-31
Total Assets Less Current Liabilities
1,558,772 GBP2023-12-31
92,580 GBP2022-12-31
Net Assets/Liabilities
1,526,186 GBP2023-12-31
92,580 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Equity
1,526,186 GBP2023-12-31
92,580 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
730,593 GBP2022-12-31
Plant and equipment
144,119 GBP2023-12-31
143,019 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-730,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,067 GBP2022-12-31
Plant and equipment
108,813 GBP2023-12-31
100,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-97,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,306 GBP2023-12-31
42,612 GBP2022-12-31
Land and buildings
633,526 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,852 GBP2023-12-31
12,852 GBP2022-12-31
Motor vehicles
9,900 GBP2023-12-31
9,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
407,861 GBP2023-12-31
1,137,354 GBP2022-12-31
Property, Plant & Equipment - Disposals
-730,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,956 GBP2023-12-31
7,496 GBP2022-12-31
Motor vehicles
4,437 GBP2023-12-31
2,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,206 GBP2023-12-31
207,586 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,460 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,896 GBP2023-12-31
5,356 GBP2022-12-31
Motor vehicles
5,463 GBP2023-12-31
7,284 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
5,885,750 GBP2023-12-31
210,133 GBP2022-12-31
Additions to investments
5,817,531 GBP2023-12-31
Disposals
-201,359 GBP2023-12-31
Other Investments Other Than Loans
5,885,750 GBP2023-12-31
210,133 GBP2022-12-31
Investment Property - Fair Value Model
798,179 GBP2023-12-31
2,695,631 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-1,897,452 GBP2023-01-01 ~ 2023-12-31
Merchandise
9,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,703 GBP2023-12-31
7,096 GBP2022-12-31
Other Debtors
Current
1,050,046 GBP2023-12-31
Prepayments
Current
4,030 GBP2023-12-31
3,787 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,058,779 GBP2023-12-31
10,883 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,801 GBP2023-12-31
15,815 GBP2022-12-31
Corporation Tax Payable
Current
287,734 GBP2023-12-31
10,683 GBP2022-12-31
Other Creditors
Current
9,686 GBP2023-12-31
7,862 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,145 GBP2023-12-31
Accrued Liabilities
Current
2,650 GBP2023-12-31
13,009 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,586 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
273 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,503,606 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,503,606 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-70,000 GBP2023-01-01 ~ 2023-12-31