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
91 GBP2023-12-31
121 GBP2022-12-31
Investment Property
19,018,954 GBP2023-12-31
19,000,000 GBP2022-12-31
Fixed Assets
19,019,045 GBP2023-12-31
19,000,121 GBP2022-12-31
Debtors
4,997,402 GBP2023-12-31
4,620,531 GBP2022-12-31
Cash at bank and in hand
469,263 GBP2023-12-31
705,319 GBP2022-12-31
Current Assets
5,466,665 GBP2023-12-31
5,325,850 GBP2022-12-31
Net Current Assets/Liabilities
2,988,308 GBP2023-12-31
2,808,937 GBP2022-12-31
Total Assets Less Current Liabilities
22,007,353 GBP2023-12-31
21,809,058 GBP2022-12-31
Net Assets/Liabilities
12,282,652 GBP2023-12-31
12,084,357 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
13,251,733 GBP2023-12-31
13,251,733 GBP2022-12-31
Retained earnings (accumulated losses)
-969,181 GBP2023-12-31
-1,167,476 GBP2022-12-31
Equity
12,282,652 GBP2023-12-31
12,084,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,497 GBP2023-12-31
47,467 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
91 GBP2023-12-31
121 GBP2022-12-31
Investment Property - Fair Value Model
19,018,954 GBP2023-12-31
19,000,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,997,402 GBP2023-12-31
4,620,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
219,167 GBP2023-12-31
229,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
188,606 GBP2023-12-31
211,176 GBP2022-12-31
Other Taxation & Social Security Payable
Current
130,955 GBP2023-12-31
133,521 GBP2022-12-31
Other Creditors
Current
1,939,629 GBP2023-12-31
1,943,049 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,378,750 GBP2023-12-31
6,378,750 GBP2022-12-31
Other Creditors
Non-current
813,602 GBP2023-12-31
813,602 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
219,167 GBP2023-12-31
229,167 GBP2022-12-31
Non-current, Between two and five year
780,000 GBP2023-12-31
780,000 GBP2022-12-31
Secured
6,597,917 GBP2023-12-31
6,607,917 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
198,295 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
198,295 GBP2023-01-01 ~ 2023-12-31