Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
653,105 GBP2023-12-31
653,270 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Investment Property
497,768 GBP2023-12-31
494,815 GBP2022-12-31
Fixed Assets
1,150,874 GBP2023-12-31
1,148,086 GBP2022-12-31
Debtors
695,531 GBP2023-12-31
788,888 GBP2022-12-31
Cash at bank and in hand
31,363 GBP2023-12-31
11,446 GBP2022-12-31
Current Assets
726,894 GBP2023-12-31
800,334 GBP2022-12-31
Creditors
Current
78,405 GBP2023-12-31
173,146 GBP2022-12-31
Net Current Assets/Liabilities
648,489 GBP2023-12-31
627,188 GBP2022-12-31
Total Assets Less Current Liabilities
1,799,363 GBP2023-12-31
1,775,274 GBP2022-12-31
Net Assets/Liabilities
1,799,363 GBP2023-12-31
1,774,524 GBP2022-12-31
Equity
Called up share capital
1,550,000 GBP2023-12-31
1,550,000 GBP2022-12-31
Retained earnings (accumulated losses)
249,363 GBP2023-12-31
224,524 GBP2022-12-31
Equity
1,799,363 GBP2023-12-31
1,774,524 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
647,992 GBP2023-12-31
646,028 GBP2022-12-31
Plant and equipment
23,690 GBP2023-12-31
23,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
671,682 GBP2023-12-31
669,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,577 GBP2023-12-31
16,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,577 GBP2023-12-31
16,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
647,992 GBP2023-12-31
646,028 GBP2022-12-31
Plant and equipment
5,113 GBP2023-12-31
7,242 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Investment Property - Fair Value Model
497,768 GBP2023-12-31
494,815 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
176,332 GBP2023-12-31
177,657 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
519,199 GBP2023-12-31
611,231 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
695,531 GBP2023-12-31
788,888 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,016 GBP2023-12-31
3,430 GBP2022-12-31
Other Creditors
Current
73,389 GBP2023-12-31
169,716 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,550,000 shares2023-12-31