Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
247,291 GBP2023-12-31
264,256 GBP2022-12-31
Fixed Assets - Investments
50,161 GBP2023-12-31
27,624 GBP2022-12-31
Investment Property
5,141,500 GBP2023-12-31
4,164,992 GBP2022-12-31
Fixed Assets
5,438,952 GBP2023-12-31
4,456,872 GBP2022-12-31
Debtors
1,069,879 GBP2023-12-31
763,592 GBP2022-12-31
Cash at bank and in hand
450,327 GBP2023-12-31
839,496 GBP2022-12-31
Current Assets
1,520,206 GBP2023-12-31
1,603,088 GBP2022-12-31
Creditors
Current
522,216 GBP2023-12-31
654,089 GBP2022-12-31
Net Current Assets/Liabilities
997,990 GBP2023-12-31
948,999 GBP2022-12-31
Total Assets Less Current Liabilities
6,436,942 GBP2023-12-31
5,405,871 GBP2022-12-31
Net Assets/Liabilities
6,228,207 GBP2023-12-31
5,358,977 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
5,532,839 GBP2023-12-31
5,157,616 GBP2022-12-31
Equity
6,228,207 GBP2023-12-31
5,358,977 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,019 GBP2023-12-31
243,019 GBP2022-12-31
Furniture and fittings
109,700 GBP2023-12-31
109,700 GBP2022-12-31
Motor vehicles
29,733 GBP2023-12-31
39,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
382,452 GBP2023-12-31
392,190 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,823 GBP2023-12-31
35,121 GBP2022-12-31
Furniture and fittings
83,235 GBP2023-12-31
74,413 GBP2022-12-31
Motor vehicles
14,103 GBP2023-12-31
18,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,161 GBP2023-12-31
127,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,702 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,822 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
205,196 GBP2023-12-31
207,898 GBP2022-12-31
Furniture and fittings
26,465 GBP2023-12-31
35,287 GBP2022-12-31
Motor vehicles
15,630 GBP2023-12-31
21,071 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
50,161 GBP2023-12-31
27,624 GBP2022-12-31
Additions to investments
22,537 GBP2023-12-31
Other Investments Other Than Loans
50,161 GBP2023-12-31
27,624 GBP2022-12-31
Investment Property - Fair Value Model
5,141,500 GBP2023-12-31
4,164,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,965 GBP2023-12-31
302,219 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
987,914 GBP2023-12-31
461,373 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,069,879 GBP2023-12-31
763,592 GBP2022-12-31
Trade Creditors/Trade Payables
Current
391,413 GBP2023-12-31
489,433 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,201 GBP2023-12-31
73,657 GBP2022-12-31
Other Creditors
Current
94,602 GBP2023-12-31
90,999 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,722 GBP2023-12-31
27,875 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
208,735 GBP2023-12-31
46,894 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2023-12-31