Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,383 GBP2023-12-31
52,278 GBP2022-12-31
Fixed Assets - Investments
149,829 GBP2023-12-31
143,700 GBP2022-12-31
Fixed Assets
202,212 GBP2023-12-31
195,978 GBP2022-12-31
Debtors
2,286 GBP2023-12-31
2,021 GBP2022-12-31
Cash at bank and in hand
1,962,736 GBP2023-12-31
1,917,792 GBP2022-12-31
Current Assets
1,965,022 GBP2023-12-31
1,919,813 GBP2022-12-31
Net Current Assets/Liabilities
1,425,248 GBP2023-12-31
1,468,802 GBP2022-12-31
Total Assets Less Current Liabilities
1,627,460 GBP2023-12-31
1,664,780 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,627,360 GBP2023-12-31
1,664,680 GBP2022-12-31
Equity
1,627,460 GBP2023-12-31
1,664,780 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,800 GBP2023-12-31
80,800 GBP2022-12-31
Furniture and fittings
57,753 GBP2023-12-31
56,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,083 GBP2023-12-31
137,791 GBP2022-12-31
Computers
2,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,320 GBP2023-12-31
30,704 GBP2022-12-31
Furniture and fittings
55,545 GBP2023-12-31
54,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,700 GBP2023-12-31
85,513 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,616 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
736 GBP2023-01-01 ~ 2023-12-31
Computers
835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
835 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
48,480 GBP2023-12-31
50,096 GBP2022-12-31
Furniture and fittings
2,208 GBP2023-12-31
2,182 GBP2022-12-31
Computers
1,695 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
149,829 GBP2023-12-31
143,700 GBP2022-12-31
Investments in Group Undertakings
149,829 GBP2023-12-31
143,700 GBP2022-12-31
Other Debtors
Current
1,745 GBP2023-12-31
1,096 GBP2022-12-31
Prepayments
Current
541 GBP2023-12-31
925 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,286 GBP2023-12-31
2,021 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,863 GBP2023-12-31
2,738 GBP2022-12-31
Other Taxation & Social Security Payable
Current
796 GBP2023-12-31
833 GBP2022-12-31
Other Creditors
Current
43,980 GBP2023-12-31
43,140 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-34,320 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-01-01 ~ 2023-12-31