Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,688,000 GBP2023-12-31
2,744,000 GBP2022-12-31
Fixed Assets - Investments
805,752 GBP2023-12-31
805,752 GBP2022-12-31
Fixed Assets
3,493,752 GBP2023-12-31
3,549,752 GBP2022-12-31
Debtors
367,665 GBP2023-12-31
1,145,032 GBP2022-12-31
Cash at bank and in hand
6,678 GBP2023-12-31
471 GBP2022-12-31
Current Assets
374,343 GBP2023-12-31
1,145,503 GBP2022-12-31
Creditors
Current
1,326,899 GBP2023-12-31
1,209,820 GBP2022-12-31
Net Current Assets/Liabilities
-952,556 GBP2023-12-31
-64,317 GBP2022-12-31
Total Assets Less Current Liabilities
2,541,196 GBP2023-12-31
3,485,435 GBP2022-12-31
Net Assets/Liabilities
1,349,855 GBP2023-12-31
2,125,810 GBP2022-12-31
Equity
Called up share capital
1,321 GBP2023-12-31
1,321 GBP2022-12-31
1,321 GBP2021-12-31
Share premium
399,200 GBP2023-12-31
399,200 GBP2022-12-31
399,200 GBP2021-12-31
Revaluation reserve
161,820 GBP2023-12-31
147,820 GBP2022-12-31
133,820 GBP2021-12-31
Retained earnings (accumulated losses)
787,514 GBP2023-12-31
1,577,469 GBP2022-12-31
1,421,218 GBP2021-12-31
Equity
1,349,855 GBP2023-12-31
2,125,810 GBP2022-12-31
1,955,559 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
160,545 GBP2023-01-01 ~ 2023-12-31
156,251 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
174,545 GBP2023-01-01 ~ 2023-12-31
170,251 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-950,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-950,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,800,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,000 GBP2023-12-31
56,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,688,000 GBP2023-12-31
2,744,000 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
805,752 GBP2022-12-31
Investments in Group Undertakings
805,752 GBP2023-12-31
805,752 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
74,403 GBP2023-12-31
1,111 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
281,839 GBP2023-12-31
281,839 GBP2022-12-31
Prepayments/Accrued Income
Current
11,356 GBP2023-12-31
5,410 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
367,665 GBP2023-12-31
1,145,032 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
154,284 GBP2023-12-31
154,284 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,601 GBP2023-12-31
96 GBP2022-12-31
Amounts owed to group undertakings
Current
1,047,109 GBP2023-12-31
1,003,694 GBP2022-12-31
Corporation Tax Payable
Current
39,014 GBP2023-12-31
39,340 GBP2022-12-31
Other Creditors
Current
341 GBP2023-12-31
341 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
61,467 GBP2023-12-31
2,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,174,734 GBP2023-12-31
1,329,018 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,607 GBP2023-12-31
30,607 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,321 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
174,545 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
174,545 GBP2023-01-01 ~ 2023-12-31