Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
177 GBP2023-12-31
1,500,208 GBP2022-12-31
Investment Property
2,264,500 GBP2023-12-31
2,264,500 GBP2022-12-31
Fixed Assets
2,264,677 GBP2023-12-31
3,764,708 GBP2022-12-31
Debtors
1,774,433 GBP2023-12-31
296,721 GBP2022-12-31
Cash at bank and in hand
320,514 GBP2023-12-31
263,948 GBP2022-12-31
Current Assets
2,094,947 GBP2023-12-31
560,669 GBP2022-12-31
Creditors
Current
254,292 GBP2023-12-31
11,696 GBP2022-12-31
Net Current Assets/Liabilities
1,840,655 GBP2023-12-31
548,973 GBP2022-12-31
Total Assets Less Current Liabilities
4,105,332 GBP2023-12-31
4,313,681 GBP2022-12-31
Net Assets/Liabilities
3,525,240 GBP2023-12-31
3,733,589 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
1,228,564 GBP2023-12-31
1,228,564 GBP2022-12-31
Retained earnings (accumulated losses)
1,177,626 GBP2023-12-31
1,385,975 GBP2022-12-31
Equity
3,525,240 GBP2023-12-31
3,733,589 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2022-12-31
Plant and equipment
1,262 GBP2023-12-31
1,262 GBP2022-12-31
Furniture and fittings
6,407 GBP2023-12-31
6,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,669 GBP2023-12-31
1,507,669 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,262 GBP2023-12-31
1,262 GBP2022-12-31
Furniture and fittings
6,230 GBP2023-12-31
6,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,492 GBP2023-12-31
7,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
177 GBP2023-12-31
208 GBP2022-12-31
Land and buildings
1,500,000 GBP2022-12-31
Investment Property - Fair Value Model
2,264,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,803 GBP2023-12-31
15,907 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,754,368 GBP2023-12-31
277,737 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,262 GBP2023-12-31
3,077 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,774,433 GBP2023-12-31
296,721 GBP2022-12-31
Trade Creditors/Trade Payables
Current
763 GBP2023-12-31
1,176 GBP2022-12-31
Other Taxation & Social Security Payable
Current
244,821 GBP2023-12-31
Other Creditors
Current
8,708 GBP2023-12-31
10,520 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
580,092 GBP2023-12-31
580,092 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31