Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,223 GBP2023-12-31
8,815 GBP2022-12-31
Fixed Assets - Investments
559,342 GBP2023-12-31
532,667 GBP2022-12-31
Investment Property
510,000 GBP2023-12-31
502,823 GBP2022-12-31
Fixed Assets
1,075,565 GBP2023-12-31
1,044,305 GBP2022-12-31
Debtors
129,087 GBP2022-12-31
Cash at bank and in hand
52,210 GBP2023-12-31
178,276 GBP2022-12-31
Current Assets
52,210 GBP2023-12-31
307,363 GBP2022-12-31
Creditors
Current
514,604 GBP2023-12-31
683,402 GBP2022-12-31
Net Current Assets/Liabilities
-462,394 GBP2023-12-31
-376,039 GBP2022-12-31
Total Assets Less Current Liabilities
613,171 GBP2023-12-31
668,266 GBP2022-12-31
Net Assets/Liabilities
607,024 GBP2023-12-31
638,995 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
192,617 GBP2023-12-31
152,335 GBP2022-12-31
Retained earnings (accumulated losses)
414,307 GBP2023-12-31
486,560 GBP2022-12-31
Equity
607,024 GBP2023-12-31
638,995 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,660 GBP2023-12-31
4,660 GBP2022-12-31
Furniture and fittings
6,529 GBP2023-12-31
10,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,189 GBP2023-12-31
15,343 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,133 GBP2023-12-31
2,751 GBP2022-12-31
Furniture and fittings
1,833 GBP2023-12-31
3,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,966 GBP2023-12-31
6,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,527 GBP2023-12-31
1,909 GBP2022-12-31
Furniture and fittings
4,696 GBP2023-12-31
6,906 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
559,342 GBP2023-12-31
521,512 GBP2022-12-31
Additions to investments
131,934 GBP2023-12-31
Disposals
-134,759 GBP2023-12-31
Other Investments Other Than Loans
559,342 GBP2023-12-31
521,512 GBP2022-12-31
Investment Property - Fair Value Model
510,000 GBP2023-12-31
502,823 GBP2022-12-31
Other Debtors
Current
129,034 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4 GBP2022-12-31
Prepayments
Current
49 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
129,087 GBP2022-12-31
Other Creditors
Current
236 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,595 GBP2023-12-31
4,025 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,147 GBP2023-12-31
29,271 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31