Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
104,806 GBP2023-12-31
169,015 GBP2022-12-31
Fixed Assets - Investments
41,499 GBP2023-12-31
41,499 GBP2022-12-31
Fixed Assets
146,305 GBP2023-12-31
210,514 GBP2022-12-31
Debtors
79,020 GBP2023-12-31
141,728 GBP2022-12-31
Cash at bank and in hand
91,516 GBP2023-12-31
32,669 GBP2022-12-31
Current Assets
170,536 GBP2023-12-31
174,397 GBP2022-12-31
Creditors
Current
134,014 GBP2023-12-31
138,188 GBP2022-12-31
Net Current Assets/Liabilities
36,522 GBP2023-12-31
36,209 GBP2022-12-31
Total Assets Less Current Liabilities
182,827 GBP2023-12-31
246,723 GBP2022-12-31
Creditors
Non-current
1,989 GBP2023-12-31
3,393 GBP2022-12-31
Net Assets/Liabilities
180,838 GBP2023-12-31
243,330 GBP2022-12-31
Equity
Called up share capital
41,500 GBP2023-12-31
41,500 GBP2022-12-31
Revaluation reserve
19,434 GBP2023-12-31
19,434 GBP2022-12-31
Retained earnings (accumulated losses)
119,904 GBP2023-12-31
182,396 GBP2022-12-31
Equity
180,838 GBP2023-12-31
243,330 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
855 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Furniture and fittings
216,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,000 GBP2023-12-31
366,012 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-216,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-216,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,194 GBP2023-12-31
43,694 GBP2022-12-31
Furniture and fittings
153,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,194 GBP2023-12-31
196,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-153,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
104,806 GBP2023-12-31
106,306 GBP2022-12-31
Furniture and fittings
62,709 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
41,499 GBP2022-12-31
Other Investments Other Than Loans
41,499 GBP2023-12-31
41,499 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
79,020 GBP2023-12-31
141,728 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,404 GBP2023-12-31
1,404 GBP2022-12-31
Trade Creditors/Trade Payables
Current
210 GBP2023-12-31
16,265 GBP2022-12-31
Amounts owed to group undertakings
Current
130,300 GBP2023-12-31
62,260 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,934 GBP2022-12-31
Other Creditors
Current
2,100 GBP2023-12-31
53,325 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,989 GBP2023-12-31
3,393 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,500 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-32,492 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-32,492 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-30,000 GBP2023-01-01 ~ 2023-12-31