Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
499 GBP2023-12-31
587 GBP2022-12-31
Investment Property
1,750,000 GBP2023-12-31
1,750,000 GBP2022-12-31
Fixed Assets
1,750,499 GBP2023-12-31
1,750,587 GBP2022-12-31
Debtors
843,475 GBP2023-12-31
829,793 GBP2022-12-31
Cash at bank and in hand
40,805 GBP2023-12-31
68,987 GBP2022-12-31
Current Assets
884,280 GBP2023-12-31
898,780 GBP2022-12-31
Net Current Assets/Liabilities
635,529 GBP2023-12-31
648,880 GBP2022-12-31
Total Assets Less Current Liabilities
2,386,028 GBP2023-12-31
2,399,467 GBP2022-12-31
Creditors
Non-current
-655,568 GBP2023-12-31
-686,316 GBP2022-12-31
Net Assets/Liabilities
1,730,460 GBP2023-12-31
1,713,151 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
1,217,608 GBP2023-12-31
1,217,608 GBP2022-12-31
Retained earnings (accumulated losses)
512,851 GBP2023-12-31
495,542 GBP2022-12-31
Equity
1,730,460 GBP2023-12-31
1,713,151 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,701 GBP2023-12-31
4,613 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
499 GBP2023-12-31
587 GBP2022-12-31
Investment Property - Fair Value Model
1,750,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
839,475 GBP2023-12-31
825,793 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
843,475 GBP2023-12-31
829,793 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,065 GBP2023-12-31
9,335 GBP2022-12-31
Other Creditors
Current
240,686 GBP2023-12-31
240,565 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
655,568 GBP2023-12-31
686,316 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
35,647 GBP2023-12-31
41,204 GBP2022-12-31
Secured
655,568 GBP2023-12-31
686,316 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,309 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
17,309 GBP2023-01-01 ~ 2023-12-31