Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,077,342 GBP2023-12-31
1,115,825 GBP2022-12-31
Fixed Assets - Investments
270,000 GBP2023-12-31
270,000 GBP2022-12-31
Fixed Assets
1,347,342 GBP2023-12-31
1,385,825 GBP2022-12-31
Net Current Assets/Liabilities
-436,390 GBP2023-12-31
-357,601 GBP2022-12-31
Total Assets Less Current Liabilities
910,952 GBP2023-12-31
1,028,224 GBP2022-12-31
Net Assets/Liabilities
500,653 GBP2023-12-31
539,137 GBP2022-12-31
Equity
Called up share capital
750,000 GBP2023-12-31
750,000 GBP2022-12-31
750,000 GBP2021-12-31
Retained earnings (accumulated losses)
-249,347 GBP2023-12-31
-210,863 GBP2022-12-31
-193,291 GBP2021-12-31
Equity
500,653 GBP2023-12-31
539,137 GBP2022-12-31
556,709 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-34,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-38,484 GBP2023-01-01 ~ 2023-12-31
16,428 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-38,484 GBP2023-01-01 ~ 2023-12-31
16,428 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,326,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,347 GBP2023-12-31
210,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,077,342 GBP2023-12-31
1,115,825 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
270,000 GBP2022-12-31
Investments in Group Undertakings
270,000 GBP2023-12-31
270,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
78,876 GBP2023-12-31
92,999 GBP2022-12-31
Amounts owed to group undertakings
Current
357,514 GBP2023-12-31
264,602 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
410,299 GBP2023-12-31
489,087 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
78,876 GBP2023-12-31
92,999 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
78,876 GBP2023-12-31
92,999 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
83,093 GBP2023-12-31
78,881 GBP2022-12-31
Non-current, Between two and five year
276,899 GBP2023-12-31
262,861 GBP2022-12-31
Secured
489,175 GBP2023-12-31
582,086 GBP2022-12-31
Total Borrowings
Secured
489,175 GBP2023-12-31
582,086 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
261,334 shares2023-12-31
Class 3 ordinary share
8,000 shares2023-12-31
Class 4 ordinary share
333 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-38,484 GBP2023-01-01 ~ 2023-12-31