Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,006 GBP2023-12-31
6,314 GBP2022-12-31
Investment Property
1,530,960 GBP2023-12-31
1,480,000 GBP2022-12-31
Fixed Assets
1,550,966 GBP2023-12-31
1,486,314 GBP2022-12-31
Debtors
4,462 GBP2023-12-31
647 GBP2022-12-31
Cash at bank and in hand
85 GBP2023-12-31
Current Assets
4,547 GBP2023-12-31
647 GBP2022-12-31
Creditors
Current
180,859 GBP2023-12-31
190,372 GBP2022-12-31
Net Current Assets/Liabilities
-176,312 GBP2023-12-31
-189,725 GBP2022-12-31
Total Assets Less Current Liabilities
1,374,654 GBP2023-12-31
1,296,589 GBP2022-12-31
Creditors
Non-current
-984,414 GBP2023-12-31
-954,758 GBP2022-12-31
Net Assets/Liabilities
327,281 GBP2023-12-31
277,858 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-5,544 GBP2023-12-31
-2,993 GBP2022-12-31
Equity
327,281 GBP2023-12-31
277,858 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,716 GBP2023-12-31
10,716 GBP2022-12-31
Computers
2,109 GBP2023-12-31
2,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,825 GBP2023-12-31
12,825 GBP2022-12-31
Improvements to leasehold property
15,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,377 GBP2023-12-31
5,292 GBP2022-12-31
Computers
1,442 GBP2023-12-31
1,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,819 GBP2023-12-31
6,511 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,085 GBP2023-01-01 ~ 2023-12-31
Computers
223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,000 GBP2023-12-31
Furniture and fittings
4,339 GBP2023-12-31
5,424 GBP2022-12-31
Computers
667 GBP2023-12-31
890 GBP2022-12-31
Investment Property - Fair Value Model
1,530,960 GBP2023-12-31
1,480,000 GBP2022-12-31
Prepayments/Accrued Income
Current
2,568 GBP2023-12-31
Prepayments
Current
1,894 GBP2023-12-31
647 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,462 GBP2023-12-31
647 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
6,827 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46 GBP2022-12-31
Other Creditors
Current
11,199 GBP2023-12-31
3,290 GBP2022-12-31
Loans received from directors
161,790 GBP2023-12-31
176,935 GBP2022-12-31
Accrued Liabilities
Current
2,314 GBP2023-12-31
3,274 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
984,414 GBP2023-12-31
954,758 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
27,476 GBP2023-12-31
16,667 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,959 GBP2023-12-31
63,973 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31