Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
55,771 GBP2023-12-31
36,835 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Investment Property
13,586,602 GBP2023-12-31
14,471,435 GBP2022-12-31
Fixed Assets
13,642,375 GBP2023-12-31
14,508,272 GBP2022-12-31
Debtors
6,290,088 GBP2023-12-31
6,316,757 GBP2022-12-31
Cash at bank and in hand
30,102 GBP2023-12-31
100,975 GBP2022-12-31
Current Assets
6,320,190 GBP2023-12-31
6,417,732 GBP2022-12-31
Creditors
Current
249,957 GBP2023-12-31
182,607 GBP2022-12-31
Net Current Assets/Liabilities
6,070,233 GBP2023-12-31
6,235,125 GBP2022-12-31
Total Assets Less Current Liabilities
19,712,608 GBP2023-12-31
20,743,397 GBP2022-12-31
Creditors
Non-current
-9,757,146 GBP2023-12-31
-10,425,594 GBP2022-12-31
Net Assets/Liabilities
9,278,858 GBP2023-12-31
9,605,199 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,621,589 GBP2023-12-31
3,684,264 GBP2022-12-31
Equity
9,278,858 GBP2023-12-31
9,605,199 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,294 GBP2023-12-31
16,294 GBP2022-12-31
Motor vehicles
77,550 GBP2023-12-31
49,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,844 GBP2023-12-31
65,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,718 GBP2023-12-31
8,859 GBP2022-12-31
Motor vehicles
27,355 GBP2023-12-31
19,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,073 GBP2023-12-31
28,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,859 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,576 GBP2023-12-31
7,435 GBP2022-12-31
Motor vehicles
50,195 GBP2023-12-31
29,400 GBP2022-12-31
Investment Property - Fair Value Model
13,586,602 GBP2023-12-31
14,471,435 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-884,833 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
299,089 GBP2023-12-31
236,189 GBP2022-12-31
Other Debtors
165,850 GBP2023-12-31
130,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,290,088 GBP2023-12-31
6,316,757 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,574 GBP2023-12-31
26,215 GBP2022-12-31
Corporation Tax Payable
Current
90,032 GBP2023-12-31
58,609 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,558 GBP2023-12-31
985 GBP2022-12-31
Other Creditors
Current
25,995 GBP2023-12-31
Accrued Liabilities
Current
96,798 GBP2023-12-31
96,798 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,757,146 GBP2023-12-31
10,425,594 GBP2022-12-31
Bank Overdrafts
Secured
35,574 GBP2023-12-31
26,215 GBP2022-12-31
Bank Borrowings
Secured
9,757,146 GBP2023-12-31
10,425,594 GBP2022-12-31
Total Borrowings
Secured
9,792,720 GBP2023-12-31
10,451,809 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
676,604 GBP2023-12-31
712,604 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31