Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,934 GBP2022-12-31
Investment Property
5,275,000 GBP2022-12-31
Fixed Assets
5,286,934 GBP2022-12-31
Debtors
1,470,340 GBP2023-12-31
1,424,294 GBP2022-12-31
Cash at bank and in hand
2,742,361 GBP2023-12-31
166,918 GBP2022-12-31
Current Assets
4,212,701 GBP2023-12-31
1,591,212 GBP2022-12-31
Creditors
Current
641,791 GBP2023-12-31
1,358,635 GBP2022-12-31
Net Current Assets/Liabilities
3,570,910 GBP2023-12-31
232,577 GBP2022-12-31
Total Assets Less Current Liabilities
3,570,910 GBP2023-12-31
5,519,511 GBP2022-12-31
Creditors
Non-current
-500,000 GBP2022-12-31
Net Assets/Liabilities
3,570,910 GBP2023-12-31
4,413,864 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,638,065 GBP2022-12-31
Retained earnings (accumulated losses)
3,570,810 GBP2023-12-31
1,775,699 GBP2022-12-31
Equity
3,570,910 GBP2023-12-31
4,413,864 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,040 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,106 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,934 GBP2022-12-31
Investment Property - Fair Value Model
5,275,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-5,275,000 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
1,368,045 GBP2023-12-31
456,048 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
102,295 GBP2023-12-31
968,246 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,470,340 GBP2023-12-31
1,424,294 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,080,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,096 GBP2023-12-31
1,210 GBP2022-12-31
Amounts owed to group undertakings
Current
104,779 GBP2023-12-31
104,779 GBP2022-12-31
Other Taxation & Social Security Payable
Current
487,827 GBP2023-12-31
17 GBP2022-12-31
Other Creditors
Current
20,089 GBP2023-12-31
172,629 GBP2022-12-31
Non-current
500,000 GBP2022-12-31
Bank Borrowings
Secured
1,080,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
605,647 GBP2023-12-31
605,647 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31