Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
33 GBP2023-12-31
33 GBP2022-12-31
Investment Property
3,700,000 GBP2023-12-31
8,900,000 GBP2022-12-31
Fixed Assets
3,700,033 GBP2023-12-31
8,900,033 GBP2022-12-31
Debtors
189,608 GBP2023-12-31
5,163 GBP2022-12-31
Cash at bank and in hand
665,927 GBP2023-12-31
752,616 GBP2022-12-31
Current Assets
855,535 GBP2023-12-31
757,779 GBP2022-12-31
Creditors
Current
351,537 GBP2023-12-31
654,442 GBP2022-12-31
Net Current Assets/Liabilities
503,998 GBP2023-12-31
103,337 GBP2022-12-31
Total Assets Less Current Liabilities
4,204,031 GBP2023-12-31
9,003,370 GBP2022-12-31
Net Assets/Liabilities
4,204,031 GBP2023-12-31
7,999,157 GBP2022-12-31
Equity
Called up share capital
2,625,002 GBP2023-12-31
2,625,002 GBP2022-12-31
Revaluation reserve
694,987 GBP2023-12-31
4,890,774 GBP2022-12-31
Retained earnings (accumulated losses)
884,042 GBP2023-12-31
483,381 GBP2022-12-31
Equity
4,204,031 GBP2023-12-31
7,999,157 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,269 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
33 GBP2022-12-31
Investments in Group Undertakings
33 GBP2023-12-31
33 GBP2022-12-31
Investment Property - Fair Value Model
3,700,000 GBP2023-12-31
8,900,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
608 GBP2023-12-31
5,163 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
189,608 GBP2023-12-31
5,163 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,200 GBP2023-12-31
5,505 GBP2022-12-31
Corporation Tax Payable
Current
123,220 GBP2023-12-31
96,715 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-9 GBP2023-12-31
46 GBP2022-12-31
Other Creditors
Current
370,000 GBP2022-12-31
Accrued Liabilities
Current
163,900 GBP2023-12-31
162,500 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,004,213 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,625,002 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
400,661 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
400,661 GBP2023-01-01 ~ 2023-12-31