Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,321,331 GBP2023-12-31
2,365,998 GBP2022-12-31
Fixed Assets - Investments
4,879,796 GBP2023-12-31
4,864,721 GBP2022-12-31
Fixed Assets
7,201,127 GBP2023-12-31
7,230,719 GBP2022-12-31
Debtors
107,938 GBP2023-12-31
108,000 GBP2022-12-31
Cash at bank and in hand
21,097 GBP2023-12-31
6,459 GBP2022-12-31
Current Assets
129,035 GBP2023-12-31
114,459 GBP2022-12-31
Creditors
Current
804,804 GBP2023-12-31
1,036,656 GBP2022-12-31
Net Current Assets/Liabilities
-675,769 GBP2023-12-31
-922,197 GBP2022-12-31
Total Assets Less Current Liabilities
6,525,358 GBP2023-12-31
6,308,522 GBP2022-12-31
Net Assets/Liabilities
6,387,380 GBP2023-12-31
6,159,377 GBP2022-12-31
Equity
Called up share capital
5,001 GBP2023-12-31
5,001 GBP2022-12-31
5,001 GBP2021-12-31
Revaluation reserve
4,125,046 GBP2023-12-31
4,125,046 GBP2022-12-31
4,125,046 GBP2021-12-31
Retained earnings (accumulated losses)
2,257,333 GBP2023-12-31
2,029,330 GBP2022-12-31
1,710,683 GBP2021-12-31
Equity
6,387,380 GBP2023-12-31
6,159,377 GBP2022-12-31
5,840,730 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-01-01 ~ 2023-12-31
-108,561 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-108,000 GBP2023-01-01 ~ 2023-12-31
-108,561 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
336,003 GBP2023-01-01 ~ 2023-12-31
427,208 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
336,003 GBP2023-01-01 ~ 2023-12-31
427,208 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,669 GBP2023-12-31
134,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,321,331 GBP2023-12-31
2,365,998 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4,879,796 GBP2023-12-31
4,864,721 GBP2022-12-31
Additions to investments
15,075 GBP2023-12-31
Investments in Group Undertakings
4,879,796 GBP2023-12-31
4,864,721 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
107,938 GBP2023-12-31
108,000 GBP2022-12-31
Amounts owed to group undertakings
Current
691,074 GBP2023-12-31
1,036,563 GBP2022-12-31
Corporation Tax Payable
Current
113,637 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
137,978 GBP2023-12-31
149,145 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,100 shares2023-12-31