Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,630 GBP2023-12-31
5,440 GBP2022-12-31
Investment Property
1,305,000 GBP2023-12-31
1,335,001 GBP2022-12-31
Fixed Assets
1,309,630 GBP2023-12-31
1,340,441 GBP2022-12-31
Debtors
151,400 GBP2023-12-31
130,143 GBP2022-12-31
Cash at bank and in hand
6,772 GBP2023-12-31
2,700 GBP2022-12-31
Current Assets
158,172 GBP2023-12-31
132,843 GBP2022-12-31
Creditors
Current
37,459 GBP2023-12-31
35,553 GBP2022-12-31
Net Current Assets/Liabilities
120,713 GBP2023-12-31
97,290 GBP2022-12-31
Total Assets Less Current Liabilities
1,430,343 GBP2023-12-31
1,437,731 GBP2022-12-31
Creditors
Non-current
-206,352 GBP2023-12-31
-212,029 GBP2022-12-31
Net Assets/Liabilities
1,111,117 GBP2023-12-31
1,185,718 GBP2022-12-31
Equity
Called up share capital
16,611 GBP2023-12-31
16,611 GBP2022-12-31
Capital redemption reserve
16,611 GBP2023-12-31
16,611 GBP2022-12-31
Retained earnings (accumulated losses)
462,076 GBP2023-12-31
400,023 GBP2022-12-31
Equity
1,111,117 GBP2023-12-31
1,185,718 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
28,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,464 GBP2023-12-31
22,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
1,305,000 GBP2023-12-31
1,335,001 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-50,000 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Secured
236,028 GBP2023-12-31
236,112 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,611 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
23,204 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
23,204 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-22,910 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-22,910 GBP2023-01-01 ~ 2023-12-31