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
3,286,370 GBP2023-12-31
3,333,286 GBP2022-12-31
Investment Property
6,933,632 GBP2023-12-31
6,286,125 GBP2022-12-31
Fixed Assets
10,220,002 GBP2023-12-31
9,619,411 GBP2022-12-31
Debtors
98,073 GBP2023-12-31
93,182 GBP2022-12-31
Cash at bank and in hand
61,035 GBP2023-12-31
16,909 GBP2022-12-31
Current Assets
159,108 GBP2023-12-31
110,091 GBP2022-12-31
Creditors
Current
8,426,910 GBP2023-12-31
8,275,173 GBP2022-12-31
Net Current Assets/Liabilities
-8,267,802 GBP2023-12-31
-8,165,082 GBP2022-12-31
Total Assets Less Current Liabilities
1,952,200 GBP2023-12-31
1,454,329 GBP2022-12-31
Creditors
Non-current
-1,165,112 GBP2023-12-31
-1,134,167 GBP2022-12-31
Net Assets/Liabilities
482,006 GBP2023-12-31
23,506 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
-529,784 GBP2023-12-31
-529,784 GBP2022-12-31
Retained earnings (accumulated losses)
1,011,690 GBP2023-12-31
553,190 GBP2022-12-31
Equity
482,006 GBP2023-12-31
23,506 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,651,649 GBP2023-12-31
3,583,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,279 GBP2023-12-31
250,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,617 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
6,933,632 GBP2023-12-31
6,286,125 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
83,333 GBP2023-12-31
83,333 GBP2022-12-31
Non-current, Between one and two years
1,120,833 GBP2023-12-31
1,104,167 GBP2022-12-31
Secured
1,204,166 GBP2023-12-31
1,187,500 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
304,637 GBP2023-12-31
296,211 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
458,500 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
458,500 GBP2023-01-01 ~ 2023-12-31