Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,384 GBP2023-12-31
16,953 GBP2022-12-31
Fixed Assets - Investments
2,522,550 GBP2023-12-31
2,522,550 GBP2022-12-31
Investment Property
2,569,522 GBP2023-12-31
2,400,000 GBP2022-12-31
Fixed Assets
5,107,456 GBP2023-12-31
4,939,503 GBP2022-12-31
Total Inventories
155,904 GBP2022-12-31
Debtors
122,460 GBP2023-12-31
342,092 GBP2022-12-31
Cash at bank and in hand
148,197 GBP2023-12-31
316,639 GBP2022-12-31
Current Assets
270,657 GBP2023-12-31
814,635 GBP2022-12-31
Creditors
Current
94,772 GBP2023-12-31
324,437 GBP2022-12-31
Net Current Assets/Liabilities
175,885 GBP2023-12-31
490,198 GBP2022-12-31
Total Assets Less Current Liabilities
5,283,341 GBP2023-12-31
5,429,701 GBP2022-12-31
Net Assets/Liabilities
105,887 GBP2023-12-31
447,969 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,358,440 GBP2023-12-31
-1,378,685 GBP2022-12-31
Equity
105,887 GBP2023-12-31
447,969 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,627 GBP2023-12-31
35,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,243 GBP2023-12-31
18,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,384 GBP2023-12-31
16,953 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,522,550 GBP2022-12-31
Investments in Group Undertakings
2,522,550 GBP2023-12-31
2,522,550 GBP2022-12-31
Investment Property - Fair Value Model
2,569,522 GBP2023-12-31
2,400,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,599 GBP2023-12-31
1,564 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
107,861 GBP2023-12-31
340,528 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
122,460 GBP2023-12-31
342,092 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,028 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,329 GBP2023-12-31
206,390 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,534 GBP2023-12-31
53,597 GBP2022-12-31
Other Creditors
Current
7,909 GBP2023-12-31
54,422 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
113,000 GBP2023-12-31
123,000 GBP2022-12-31
Other Creditors
Non-current
4,698,281 GBP2023-12-31
4,508,466 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-342,082 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-342,082 GBP2023-01-01 ~ 2023-12-31