Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
88,547 GBP2023-12-31
89,547 GBP2022-12-31
Fixed Assets - Investments
209,066 GBP2023-12-31
209,066 GBP2022-12-31
Investment Property
5,837,229 GBP2023-12-31
6,283,378 GBP2022-12-31
Fixed Assets
6,134,842 GBP2023-12-31
6,581,991 GBP2022-12-31
Total Inventories
945,236 GBP2023-12-31
964,563 GBP2022-12-31
Debtors
9,395,545 GBP2023-12-31
8,169,360 GBP2022-12-31
Cash at bank and in hand
77,730 GBP2023-12-31
18,684 GBP2022-12-31
Current Assets
10,418,511 GBP2023-12-31
9,152,607 GBP2022-12-31
Creditors
Current
10,111,596 GBP2023-12-31
9,396,939 GBP2022-12-31
Net Current Assets/Liabilities
306,915 GBP2023-12-31
-244,332 GBP2022-12-31
Total Assets Less Current Liabilities
6,441,757 GBP2023-12-31
6,337,659 GBP2022-12-31
Creditors
Non-current
-14,912 GBP2023-12-31
-24,796 GBP2022-12-31
Net Assets/Liabilities
5,761,434 GBP2023-12-31
5,518,186 GBP2022-12-31
Equity
Called up share capital
1,521,432 GBP2023-12-31
1,521,432 GBP2022-12-31
Share premium
175,056 GBP2023-12-31
175,056 GBP2022-12-31
Capital redemption reserve
78,572 GBP2023-12-31
78,572 GBP2022-12-31
Retained earnings (accumulated losses)
1,405,289 GBP2023-12-31
735,306 GBP2022-12-31
Equity
5,761,434 GBP2023-12-31
5,518,186 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,547 GBP2023-12-31
89,547 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
88,547 GBP2023-12-31
89,547 GBP2022-12-31
Investment Property - Fair Value Model
5,837,229 GBP2023-12-31
6,283,378 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-600,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,084 GBP2023-12-31
27,495 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,373,461 GBP2023-12-31
8,141,865 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,395,545 GBP2023-12-31
8,169,360 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,078 GBP2023-12-31
2,675 GBP2022-12-31
Other Taxation & Social Security Payable
Current
146,482 GBP2023-12-31
414,013 GBP2022-12-31
Other Creditors
Current
9,947,036 GBP2023-12-31
8,970,251 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,912 GBP2023-12-31
24,796 GBP2022-12-31
Bank Borrowings
Secured
24,912 GBP2023-12-31
34,796 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
665,411 GBP2023-12-31
794,677 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
243,248 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
243,248 GBP2023-01-01 ~ 2023-12-31