Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Investment Property
1,400,000 GBP2023-12-31
1,400,000 GBP2022-12-31
Debtors
644,685 GBP2023-12-31
670,552 GBP2022-12-31
Cash at bank and in hand
4,301 GBP2023-12-31
2,595 GBP2022-12-31
Current Assets
648,986 GBP2023-12-31
673,147 GBP2022-12-31
Net Current Assets/Liabilities
546,410 GBP2023-12-31
580,574 GBP2022-12-31
Total Assets Less Current Liabilities
1,946,410 GBP2023-12-31
1,980,574 GBP2022-12-31
Net Assets/Liabilities
592,701 GBP2023-12-31
571,120 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
320,258 GBP2023-12-31
320,258 GBP2022-12-31
Retained earnings (accumulated losses)
272,442 GBP2023-12-31
250,861 GBP2022-12-31
Equity
592,701 GBP2023-12-31
571,120 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
1,400,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
583,273 GBP2023-12-31
615,090 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
61,412 GBP2023-12-31
55,462 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
644,685 GBP2023-12-31
670,552 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,391 GBP2023-12-31
1,773 GBP2022-12-31
Amounts owed to group undertakings
Current
30,350 GBP2023-12-31
11,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,818 GBP2023-12-31
22,808 GBP2022-12-31
Other Creditors
Current
56,017 GBP2023-12-31
56,592 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,331,341 GBP2023-12-31
1,377,571 GBP2022-12-31
Other Creditors
Non-current
22,368 GBP2023-12-31
31,883 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
1,331,341 GBP2023-12-31
1,377,571 GBP2022-12-31
Secured
1,331,341 GBP2023-12-31
1,377,571 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,581 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
21,581 GBP2023-01-01 ~ 2023-12-31