Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,602 GBP2023-12-31
21,004 GBP2022-12-31
Investment Property
1,134,492 GBP2023-12-31
1,075,000 GBP2022-12-31
Fixed Assets
1,151,094 GBP2023-12-31
1,096,004 GBP2022-12-31
Debtors
3,209 GBP2023-12-31
3,000 GBP2022-12-31
Cash at bank and in hand
54 GBP2023-12-31
98 GBP2022-12-31
Current Assets
3,263 GBP2023-12-31
3,098 GBP2022-12-31
Net Current Assets/Liabilities
-160,076 GBP2023-12-31
-143,625 GBP2022-12-31
Total Assets Less Current Liabilities
991,018 GBP2023-12-31
952,379 GBP2022-12-31
Net Assets/Liabilities
336,211 GBP2023-12-31
351,777 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
336,210 GBP2023-12-31
351,776 GBP2022-12-31
Equity
336,211 GBP2023-12-31
351,777 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,638 GBP2023-12-31
8,638 GBP2022-12-31
Furniture and fittings
30,199 GBP2023-12-31
26,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,837 GBP2023-12-31
35,472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,046 GBP2023-12-31
4,319 GBP2022-12-31
Furniture and fittings
16,189 GBP2023-12-31
10,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,235 GBP2023-12-31
14,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,727 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,592 GBP2023-12-31
4,319 GBP2022-12-31
Furniture and fittings
14,010 GBP2023-12-31
16,685 GBP2022-12-31
Investment Property - Fair Value Model
1,134,492 GBP2023-12-31
1,075,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,209 GBP2023-12-31
3,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,193 GBP2023-12-31
10,928 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,297 GBP2023-12-31
6,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,216 GBP2023-12-31
13 GBP2022-12-31
Other Creditors
Current
147,633 GBP2023-12-31
128,892 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
575,996 GBP2023-12-31
519,494 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,297 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
25,852 GBP2023-12-31
28,959 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31