Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,684 GBP2023-12-31
4,473 GBP2022-12-31
Investment Property
3,430,000 GBP2023-12-31
3,880,000 GBP2022-12-31
Fixed Assets
3,432,684 GBP2023-12-31
3,884,473 GBP2022-12-31
Debtors
181,000 GBP2023-12-31
159,000 GBP2022-12-31
Cash at bank and in hand
5,626 GBP2023-12-31
8,951 GBP2022-12-31
Current Assets
186,626 GBP2023-12-31
167,951 GBP2022-12-31
Net Current Assets/Liabilities
-67,802 GBP2023-12-31
-50,636 GBP2022-12-31
Total Assets Less Current Liabilities
3,364,882 GBP2023-12-31
3,833,837 GBP2022-12-31
Creditors
Non-current
-1,874,809 GBP2023-12-31
-2,427,540 GBP2022-12-31
Net Assets/Liabilities
1,430,133 GBP2023-12-31
1,304,427 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
1,429,983 GBP2023-12-31
1,304,277 GBP2022-12-31
Equity
1,430,133 GBP2023-12-31
1,304,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,262 GBP2023-12-31
4,473 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,684 GBP2023-12-31
4,473 GBP2022-12-31
Investment Property - Fair Value Model
3,430,000 GBP2023-12-31
3,880,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-450,000 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current, Amounts falling due within one year
181,000 GBP2023-12-31
159,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
164,490 GBP2023-12-31
165,695 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,861 GBP2023-12-31
49,724 GBP2022-12-31
Other Creditors
Current
3,077 GBP2023-12-31
3,168 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,874,809 GBP2023-12-31
2,427,540 GBP2022-12-31
Bank Borrowings
Secured
2,039,299 GBP2023-12-31
2,593,235 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,940 GBP2023-12-31
101,870 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
156,706 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2023-01-01 ~ 2023-12-31