Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Investment Property
3,100,000 GBP2023-12-31
3,100,000 GBP2022-12-31
Debtors
18,005 GBP2023-12-31
8,126 GBP2022-12-31
Cash at bank and in hand
9,559 GBP2023-12-31
14,060 GBP2022-12-31
Current Assets
27,564 GBP2023-12-31
22,186 GBP2022-12-31
Creditors
Current
72,276 GBP2023-12-31
62,199 GBP2022-12-31
Net Current Assets/Liabilities
-44,712 GBP2023-12-31
-40,013 GBP2022-12-31
Total Assets Less Current Liabilities
3,055,288 GBP2023-12-31
3,059,987 GBP2022-12-31
Creditors
Non-current
36,225 GBP2022-12-31
Net Assets/Liabilities
3,055,288 GBP2023-12-31
3,023,762 GBP2022-12-31
Equity
Called up share capital
2,999,676 GBP2023-12-31
2,999,676 GBP2022-12-31
Retained earnings (accumulated losses)
55,612 GBP2023-12-31
24,086 GBP2022-12-31
Equity
3,055,288 GBP2023-12-31
3,023,762 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
3,100,000 GBP2022-12-31
Other Debtors
Current
16,944 GBP2023-12-31
7,167 GBP2022-12-31
Prepayments
Current
1,061 GBP2023-12-31
959 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,005 GBP2023-12-31
8,126 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,151 GBP2023-12-31
41,144 GBP2022-12-31
Corporation Tax Payable
Current
16,388 GBP2023-12-31
7,257 GBP2022-12-31
Accrued Liabilities
Current
7,894 GBP2023-12-31
6,837 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,225 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
40,151 GBP2023-12-31
41,144 GBP2022-12-31
Non-current, Between one and two years
36,225 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,999,676 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
61,523 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-29,997 GBP2023-01-01 ~ 2023-12-31