Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,423 GBP2023-12-31
12,882 GBP2022-12-31
Investment Property
2,915,915 GBP2023-12-31
2,117,442 GBP2022-12-31
Fixed Assets
2,922,338 GBP2023-12-31
2,130,324 GBP2022-12-31
Debtors
32,138 GBP2023-12-31
672,285 GBP2022-12-31
Cash at bank and in hand
6,438 GBP2023-12-31
17,279 GBP2022-12-31
Current Assets
38,576 GBP2023-12-31
689,564 GBP2022-12-31
Creditors
Current
2,046,748 GBP2023-12-31
1,838,747 GBP2022-12-31
Net Current Assets/Liabilities
-2,008,172 GBP2023-12-31
-1,149,183 GBP2022-12-31
Total Assets Less Current Liabilities
914,166 GBP2023-12-31
981,141 GBP2022-12-31
Equity
Called up share capital
1,080,000 GBP2023-12-31
1,080,000 GBP2022-12-31
Equity
914,166 GBP2023-12-31
981,141 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
14,507 GBP2022-12-31
Furniture and fittings
28,641 GBP2022-12-31
Computers
1,204 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,855 GBP2023-12-31
4,949 GBP2022-12-31
Furniture and fittings
27,870 GBP2023-12-31
25,317 GBP2022-12-31
Computers
1,204 GBP2023-12-31
1,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,929 GBP2023-12-31
31,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,906 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,652 GBP2023-12-31
9,558 GBP2022-12-31
Furniture and fittings
771 GBP2023-12-31
3,324 GBP2022-12-31
Investment Property - Fair Value Model
2,915,915 GBP2023-12-31
2,117,442 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,261 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,877 GBP2023-12-31
672,285 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
32,138 GBP2023-12-31
672,285 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,111 GBP2023-12-31
1,125 GBP2022-12-31
Other Creditors
Current
2,045,637 GBP2023-12-31
1,837,466 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,080,000 shares2023-12-31