Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Investment Property
4,436,694 GBP2023-12-31
4,436,694 GBP2022-12-31
Fixed Assets
4,436,694 GBP2023-12-31
4,436,694 GBP2022-12-31
Debtors
454,227 GBP2023-12-31
412,106 GBP2022-12-31
Cash at bank and in hand
25,432 GBP2023-12-31
26,284 GBP2022-12-31
Current Assets
479,659 GBP2023-12-31
438,390 GBP2022-12-31
Net Current Assets/Liabilities
329,860 GBP2023-12-31
268,093 GBP2022-12-31
Total Assets Less Current Liabilities
4,766,554 GBP2023-12-31
4,704,787 GBP2022-12-31
Net Assets/Liabilities
1,247,764 GBP2023-12-31
1,227,575 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
762,208 GBP2023-12-31
762,208 GBP2022-12-31
Retained earnings (accumulated losses)
-58,921 GBP2023-12-31
-79,110 GBP2022-12-31
Equity
1,247,764 GBP2023-12-31
1,227,575 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,221 GBP2022-12-31
Investment Property - Fair Value Model
4,436,694 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,498 GBP2023-12-31
970 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
451,729 GBP2023-12-31
411,136 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
454,227 GBP2023-12-31
412,106 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,831 GBP2023-12-31
8,860 GBP2022-12-31
Other Creditors
Current
133,968 GBP2023-12-31
161,437 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,379,324 GBP2023-12-31
3,331,748 GBP2022-12-31
Other Creditors
Non-current
36,016 GBP2023-12-31
42,014 GBP2022-12-31
Bank Borrowings
Secured
3,379,324 GBP2023-12-31
3,331,748 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,189 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
30,189 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-10,000 GBP2023-01-01 ~ 2023-12-31