Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,887 GBP2023-12-31
25,522 GBP2022-12-31
Investment Property
5,752,533 GBP2023-12-31
5,752,533 GBP2022-12-31
Fixed Assets
5,770,420 GBP2023-12-31
5,778,055 GBP2022-12-31
Debtors
2,500 GBP2023-12-31
6,080 GBP2022-12-31
Cash at bank and in hand
277,270 GBP2023-12-31
355,602 GBP2022-12-31
Current Assets
279,770 GBP2023-12-31
361,682 GBP2022-12-31
Creditors
Current
1,847,275 GBP2023-12-31
2,186,361 GBP2022-12-31
Net Current Assets/Liabilities
-1,567,505 GBP2023-12-31
-1,824,679 GBP2022-12-31
Total Assets Less Current Liabilities
4,202,915 GBP2023-12-31
3,953,376 GBP2022-12-31
Net Assets/Liabilities
4,198,708 GBP2023-12-31
3,948,527 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,198,707 GBP2023-12-31
3,948,526 GBP2022-12-31
Equity
4,198,708 GBP2023-12-31
3,948,527 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
760 GBP2023-12-31
760 GBP2022-12-31
Furniture and fittings
1,748 GBP2023-12-31
2,007 GBP2022-12-31
Motor vehicles
35,197 GBP2023-12-31
35,197 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,705 GBP2023-12-31
37,964 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760 GBP2023-12-31
760 GBP2022-12-31
Furniture and fittings
583 GBP2023-12-31
2,007 GBP2022-12-31
Motor vehicles
18,475 GBP2023-12-31
9,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,818 GBP2023-12-31
12,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
583 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,165 GBP2023-12-31
Motor vehicles
16,722 GBP2023-12-31
25,522 GBP2022-12-31
Investment Property - Fair Value Model
5,752,533 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2023-12-31
6,080 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,031 GBP2023-12-31
95,062 GBP2022-12-31
Other Creditors
Current
1,731,244 GBP2023-12-31
2,091,299 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,207 GBP2023-12-31
4,849 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,207 GBP2023-12-31
4,849 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31