Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,893 GBP2023-12-31
17,195 GBP2022-12-31
Fixed Assets - Investments
5 GBP2023-12-31
5 GBP2022-12-31
Investment Property
19,515,403 GBP2023-12-31
18,380,403 GBP2022-12-31
Fixed Assets
19,533,301 GBP2023-12-31
18,397,603 GBP2022-12-31
Total Inventories
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Debtors
174,691 GBP2023-12-31
222,154 GBP2022-12-31
Cash at bank and in hand
242,071 GBP2023-12-31
800,633 GBP2022-12-31
Current Assets
466,762 GBP2023-12-31
1,072,787 GBP2022-12-31
Creditors
Current
5,546,760 GBP2023-12-31
5,063,859 GBP2022-12-31
Net Current Assets/Liabilities
-5,079,998 GBP2023-12-31
-3,991,072 GBP2022-12-31
Total Assets Less Current Liabilities
14,453,303 GBP2023-12-31
14,406,531 GBP2022-12-31
Creditors
Non-current
-2,246,100 GBP2023-12-31
-2,357,212 GBP2022-12-31
Net Assets/Liabilities
11,817,598 GBP2023-12-31
11,673,809 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
4,569,216 GBP2023-12-31
4,527,454 GBP2022-12-31
Retained earnings (accumulated losses)
7,248,380 GBP2023-12-31
7,146,353 GBP2022-12-31
Equity
11,817,598 GBP2023-12-31
11,673,809 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
56,544 GBP2023-12-31
37,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,651 GBP2023-12-31
20,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,893 GBP2023-12-31
17,195 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
5 GBP2022-12-31
Investments in Group Undertakings
5 GBP2023-12-31
5 GBP2022-12-31
Investment Property - Fair Value Model
19,515,403 GBP2023-12-31
18,380,403 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,156 GBP2023-12-31
173,202 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,535 GBP2023-12-31
48,952 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
174,691 GBP2023-12-31
222,154 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
111,112 GBP2023-12-31
111,112 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,397 GBP2023-12-31
25,432 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,672 GBP2023-12-31
128,214 GBP2022-12-31
Other Creditors
Current
5,335,579 GBP2023-12-31
4,799,101 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,246,100 GBP2023-12-31
2,357,212 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
143,789 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
143,789 GBP2023-01-01 ~ 2023-12-31