Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,484 GBP2023-12-31
7,113 GBP2022-12-31
Investment Property
495,000 GBP2023-12-31
495,000 GBP2022-12-31
Fixed Assets
501,484 GBP2023-12-31
502,113 GBP2022-12-31
Debtors
44,609 GBP2023-12-31
196,995 GBP2022-12-31
Cash at bank and in hand
158,611 GBP2023-12-31
35,467 GBP2022-12-31
Current Assets
203,220 GBP2023-12-31
232,462 GBP2022-12-31
Creditors
Current
9,103 GBP2023-12-31
4,232 GBP2022-12-31
Net Current Assets/Liabilities
194,117 GBP2023-12-31
228,230 GBP2022-12-31
Total Assets Less Current Liabilities
695,601 GBP2023-12-31
730,343 GBP2022-12-31
Net Assets/Liabilities
608,244 GBP2023-12-31
642,986 GBP2022-12-31
Equity
Called up share capital
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Capital redemption reserve
11,375 GBP2023-12-31
11,375 GBP2022-12-31
Retained earnings (accumulated losses)
586,369 GBP2023-12-31
621,111 GBP2022-12-31
Equity
608,244 GBP2023-12-31
642,986 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Furniture and fittings
7,022 GBP2023-12-31
7,022 GBP2022-12-31
Motor vehicles
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,186 GBP2023-12-31
13,023 GBP2022-12-31
Computers
1,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,847 GBP2023-12-31
3,285 GBP2022-12-31
Motor vehicles
3,469 GBP2023-12-31
2,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,702 GBP2023-12-31
5,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
562 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
844 GBP2023-01-01 ~ 2023-12-31
Computers
386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
386 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Furniture and fittings
3,175 GBP2023-12-31
3,737 GBP2022-12-31
Motor vehicles
2,531 GBP2023-12-31
3,375 GBP2022-12-31
Computers
777 GBP2023-12-31
Investment Property - Fair Value Model
495,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,008 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
44,609 GBP2023-12-31
48,837 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
44,609 GBP2023-12-31
51,845 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
145,150 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,807 GBP2023-12-31
Other Creditors
Current
5,296 GBP2023-12-31
4,232 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,214 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120,956 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1,210 GBP2023-01-01 ~ 2023-12-31
1,210 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
929,044 shares2023-12-31