Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,080 GBP2023-12-31
11,858 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Investment Property
5,043,127 GBP2023-12-31
5,043,127 GBP2022-12-31
Fixed Assets
5,053,208 GBP2023-12-31
5,054,986 GBP2022-12-31
Debtors
554,105 GBP2023-12-31
330,089 GBP2022-12-31
Cash at bank and in hand
17,226 GBP2023-12-31
9,536 GBP2022-12-31
Current Assets
571,331 GBP2023-12-31
339,625 GBP2022-12-31
Net Current Assets/Liabilities
-40,102 GBP2023-12-31
-70,591 GBP2022-12-31
Total Assets Less Current Liabilities
5,013,106 GBP2023-12-31
4,984,395 GBP2022-12-31
Net Assets/Liabilities
852,585 GBP2023-12-31
841,604 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
751,919 GBP2023-12-31
751,919 GBP2022-12-31
Retained earnings (accumulated losses)
100,665 GBP2023-12-31
89,684 GBP2022-12-31
Equity
852,585 GBP2023-12-31
841,604 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,181 GBP2023-12-31
18,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,080 GBP2023-12-31
11,858 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
5,043,127 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
554,105 GBP2023-12-31
Current, Amounts falling due within one year
330,089 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,198 GBP2023-12-31
Amounts owed to group undertakings
Current
23,855 GBP2023-12-31
647 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13 GBP2023-12-31
13 GBP2022-12-31
Other Creditors
Current
580,367 GBP2023-12-31
409,556 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,124,958 GBP2023-12-31
4,101,756 GBP2022-12-31
Other Creditors
Non-current
35,563 GBP2023-12-31
41,035 GBP2022-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,979,116 GBP2023-12-31
Bank Borrowings
Secured
4,124,958 GBP2023-12-31
4,101,756 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,981 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
10,981 GBP2023-01-01 ~ 2023-12-31