Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Investment Property
2,790,130 GBP2023-12-31
2,790,130 GBP2022-12-31
Debtors
1,253,302 GBP2023-12-31
1,178,777 GBP2022-12-31
Cash at bank and in hand
105,787 GBP2023-12-31
261,167 GBP2022-12-31
Current Assets
1,359,089 GBP2023-12-31
1,439,944 GBP2022-12-31
Creditors
Current
518,259 GBP2023-12-31
509,289 GBP2022-12-31
Net Current Assets/Liabilities
840,830 GBP2023-12-31
930,655 GBP2022-12-31
Total Assets Less Current Liabilities
3,630,960 GBP2023-12-31
3,720,785 GBP2022-12-31
Creditors
Non-current
-1,055,047 GBP2023-12-31
-1,110,822 GBP2022-12-31
Net Assets/Liabilities
2,471,381 GBP2023-12-31
2,505,431 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,427,673 GBP2023-12-31
1,461,723 GBP2022-12-31
Equity
2,471,381 GBP2023-12-31
2,505,431 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
2,790,130 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,234,809 GBP2023-12-31
1,160,284 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,253,302 GBP2023-12-31
1,178,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
119,836 GBP2023-12-31
119,836 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,293 GBP2023-12-31
88,362 GBP2022-12-31
Other Creditors
Current
292,025 GBP2023-12-31
297,986 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,055,047 GBP2023-12-31
1,110,822 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,532 GBP2023-12-31
104,532 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,950 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
25,950 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-60,000 GBP2023-01-01 ~ 2023-12-31