Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,122 GBP2023-12-31
2,653 GBP2022-12-31
Investment Property
2,336,805 GBP2023-12-31
2,336,805 GBP2022-12-31
Fixed Assets
2,338,927 GBP2023-12-31
2,339,458 GBP2022-12-31
Total Inventories
276,435 GBP2023-12-31
276,435 GBP2022-12-31
Debtors
182,834 GBP2023-12-31
375,836 GBP2022-12-31
Cash at bank and in hand
401,457 GBP2023-12-31
337,122 GBP2022-12-31
Current Assets
860,726 GBP2023-12-31
989,393 GBP2022-12-31
Creditors
Current
850,406 GBP2023-12-31
847,887 GBP2022-12-31
Net Current Assets/Liabilities
10,320 GBP2023-12-31
141,506 GBP2022-12-31
Total Assets Less Current Liabilities
2,349,247 GBP2023-12-31
2,480,964 GBP2022-12-31
Creditors
Non-current
-161,877 GBP2023-12-31
-161,910 GBP2022-12-31
Net Assets/Liabilities
2,124,181 GBP2023-12-31
2,255,733 GBP2022-12-31
Equity
Called up share capital
78,949 GBP2023-12-31
78,949 GBP2022-12-31
Retained earnings (accumulated losses)
2,024,181 GBP2023-12-31
2,155,733 GBP2022-12-31
Equity
2,124,181 GBP2023-12-31
2,255,733 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,156 GBP2023-12-31
18,625 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,122 GBP2023-12-31
2,653 GBP2022-12-31
Investment Property - Fair Value Model
2,336,805 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,357 GBP2023-12-31
28,962 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
164,477 GBP2023-12-31
346,874 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
182,834 GBP2023-12-31
375,836 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,240 GBP2023-12-31
13,204 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,940 GBP2023-12-31
103,987 GBP2022-12-31
Other Creditors
Current
768,226 GBP2023-12-31
730,696 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
161,877 GBP2023-12-31
161,910 GBP2022-12-31
Bank Borrowings
Secured
161,877 GBP2023-12-31
161,910 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78,949 shares2023-12-31