Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
189 GBP2023-12-31
5,737 GBP2022-12-31
Fixed Assets - Investments
10,051 GBP2023-12-31
10,051 GBP2022-12-31
Investment Property
11,323,493 GBP2023-12-31
11,323,493 GBP2022-12-31
Fixed Assets
11,333,733 GBP2023-12-31
11,339,281 GBP2022-12-31
Total Inventories
11,248 GBP2023-12-31
10,197 GBP2022-12-31
Debtors
7,589,510 GBP2023-12-31
7,625,561 GBP2022-12-31
Cash at bank and in hand
122,588 GBP2023-12-31
80,770 GBP2022-12-31
Current Assets
7,723,346 GBP2023-12-31
7,716,528 GBP2022-12-31
Creditors
Current
4,469,960 GBP2023-12-31
4,575,271 GBP2022-12-31
Net Current Assets/Liabilities
3,253,386 GBP2023-12-31
3,141,257 GBP2022-12-31
Total Assets Less Current Liabilities
14,587,119 GBP2023-12-31
14,480,538 GBP2022-12-31
Creditors
Non-current
-4,565,470 GBP2023-12-31
-4,605,839 GBP2022-12-31
Net Assets/Liabilities
8,985,110 GBP2023-12-31
8,838,160 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,561,597 GBP2023-12-31
2,414,647 GBP2022-12-31
Equity
8,985,110 GBP2023-12-31
8,838,160 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2022-12-31
Furniture and fittings
5,242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,000 GBP2023-12-31
13,500 GBP2022-12-31
Furniture and fittings
5,053 GBP2023-12-31
4,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,053 GBP2023-12-31
17,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
189 GBP2023-12-31
1,237 GBP2022-12-31
Plant and equipment
4,500 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
10,051 GBP2022-12-31
Investments in Group Undertakings
10,051 GBP2023-12-31
10,051 GBP2022-12-31
Investment Property - Fair Value Model
11,323,493 GBP2022-12-31
Merchandise
11,248 GBP2023-12-31
10,197 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
103,422 GBP2023-12-31
95,383 GBP2022-12-31
Other Debtors
Current
4,640,362 GBP2023-12-31
4,685,891 GBP2022-12-31
Prepayments/Accrued Income
Current
18,139 GBP2023-12-31
21,700 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
7,589,510 GBP2023-12-31
7,625,561 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
155,653 GBP2023-12-31
181,992 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,663 GBP2023-12-31
11,181 GBP2022-12-31
Corporation Tax Payable
Current
135,966 GBP2023-12-31
151,256 GBP2022-12-31
Other Creditors
Current
178,982 GBP2023-12-31
45,885 GBP2022-12-31
Accrued Liabilities
Current
19,353 GBP2023-12-31
94,419 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,565,470 GBP2023-12-31
4,605,839 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
466,959 GBP2023-12-31
545,278 GBP2022-12-31
Secured
4,721,123 GBP2023-12-31
4,787,831 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,036,539 GBP2023-12-31
1,036,539 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
156,950 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
156,950 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-10,000 GBP2023-01-01 ~ 2023-12-31