Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
3,470 GBP2023-12-31
4,870 GBP2022-12-31
Property, Plant & Equipment
30,686 GBP2023-12-31
33,634 GBP2022-12-31
Investment Property
120,000 GBP2023-12-31
115,000 GBP2022-12-31
Fixed Assets
154,156 GBP2023-12-31
153,504 GBP2022-12-31
Debtors
11,819 GBP2023-12-31
34,253 GBP2022-12-31
Cash at bank and in hand
113,915 GBP2023-12-31
236,097 GBP2022-12-31
Current Assets
125,734 GBP2023-12-31
270,350 GBP2022-12-31
Creditors
Current
15,711 GBP2023-12-31
51,589 GBP2022-12-31
Net Current Assets/Liabilities
110,023 GBP2023-12-31
218,761 GBP2022-12-31
Total Assets Less Current Liabilities
264,179 GBP2023-12-31
372,265 GBP2022-12-31
Creditors
Non-current
-16,952 GBP2022-12-31
Net Assets/Liabilities
258,349 GBP2023-12-31
348,922 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
Retained earnings (accumulated losses)
220,001 GBP2023-12-31
315,574 GBP2022-12-31
Equity
258,349 GBP2023-12-31
348,922 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,530 GBP2023-12-31
30,130 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,470 GBP2023-12-31
4,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,373 GBP2023-12-31
187,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,687 GBP2023-12-31
154,278 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,686 GBP2023-12-31
33,634 GBP2022-12-31
Investment Property - Fair Value Model
120,000 GBP2023-12-31
115,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
11,819 GBP2023-12-31
34,253 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
127 GBP2023-12-31
323 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,665 GBP2023-12-31
36,538 GBP2022-12-31
Other Creditors
Current
1,919 GBP2023-12-31
3,328 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,952 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,427 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
54,427 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-145,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-145,000 GBP2023-01-01 ~ 2023-12-31