Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
62,786 GBP2023-12-31
62,153 GBP2022-12-31
Fixed Assets - Investments
106,000 GBP2023-12-31
106,000 GBP2022-12-31
Investment Property
10,377,822 GBP2023-12-31
10,618,376 GBP2022-12-31
Fixed Assets
10,546,608 GBP2023-12-31
10,786,529 GBP2022-12-31
Debtors
1,236,733 GBP2023-12-31
798,558 GBP2022-12-31
Cash at bank and in hand
1,234,865 GBP2023-12-31
984,050 GBP2022-12-31
Current Assets
2,471,598 GBP2023-12-31
1,782,608 GBP2022-12-31
Creditors
Current
1,913,432 GBP2023-12-31
2,443,486 GBP2022-12-31
Net Current Assets/Liabilities
558,166 GBP2023-12-31
-660,878 GBP2022-12-31
Total Assets Less Current Liabilities
11,104,774 GBP2023-12-31
10,125,651 GBP2022-12-31
Net Assets/Liabilities
7,907,091 GBP2023-12-31
7,195,887 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,248,127 GBP2023-12-31
5,442,060 GBP2022-12-31
Equity
7,907,091 GBP2023-12-31
7,195,887 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,063 GBP2023-12-31
99,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,277 GBP2023-12-31
37,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
62,786 GBP2023-12-31
62,153 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
106,000 GBP2022-12-31
Other Investments Other Than Loans
106,000 GBP2023-12-31
106,000 GBP2022-12-31
Investment Property - Fair Value Model
10,377,822 GBP2023-12-31
10,618,376 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-236,554 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
499,947 GBP2023-12-31
364,341 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
219,468 GBP2023-12-31
74,401 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
517,318 GBP2023-12-31
359,816 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,236,733 GBP2023-12-31
798,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,988 GBP2023-12-31
991,225 GBP2022-12-31
Trade Creditors/Trade Payables
Current
340,759 GBP2023-12-31
204,682 GBP2022-12-31
Other Taxation & Social Security Payable
Current
373,565 GBP2023-12-31
330,621 GBP2022-12-31
Other Creditors
Current
1,136,120 GBP2023-12-31
916,958 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
853,802 GBP2023-12-31
Amounts owed to group undertakings
Non-current
858,153 GBP2023-12-31
1,383,780 GBP2022-12-31
Bank Borrowings
Secured
916,790 GBP2023-12-31
991,225 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,111,204 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,111,204 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,000 GBP2023-01-01 ~ 2023-12-31