Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,176 GBP2023-12-31
1,176 GBP2022-12-31
Investment Property
770,000 GBP2023-12-31
825,000 GBP2022-12-31
Fixed Assets
771,176 GBP2023-12-31
826,176 GBP2022-12-31
Debtors
4,346 GBP2023-12-31
108,955 GBP2022-12-31
Cash at bank and in hand
148,965 GBP2023-12-31
112,161 GBP2022-12-31
Current Assets
153,311 GBP2023-12-31
221,116 GBP2022-12-31
Creditors
Current
190,114 GBP2023-12-31
245,378 GBP2022-12-31
Net Current Assets/Liabilities
-36,803 GBP2023-12-31
-24,262 GBP2022-12-31
Total Assets Less Current Liabilities
734,373 GBP2023-12-31
801,914 GBP2022-12-31
Net Assets/Liabilities
734,373 GBP2023-12-31
791,950 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Capital redemption reserve
176 GBP2023-12-31
176 GBP2022-12-31
176 GBP2021-12-31
Retained earnings (accumulated losses)
733,197 GBP2023-12-31
790,774 GBP2022-12-31
725,647 GBP2021-12-31
Equity
734,373 GBP2023-12-31
791,950 GBP2022-12-31
726,823 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-456,425 GBP2023-01-01 ~ 2023-12-31
-428,160 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-456,425 GBP2023-01-01 ~ 2023-12-31
-428,160 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
398,848 GBP2023-01-01 ~ 2023-12-31
493,287 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
398,848 GBP2023-01-01 ~ 2023-12-31
493,287 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
1,176 GBP2022-12-31
Investments in Group Undertakings
1,176 GBP2023-12-31
1,176 GBP2022-12-31
Investment Property - Fair Value Model
770,000 GBP2023-12-31
825,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
104,630 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
56 GBP2023-12-31
35 GBP2022-12-31
Prepayments
Current
4,290 GBP2023-12-31
4,290 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,346 GBP2023-12-31
Amounts falling due within one year, Current
108,955 GBP2022-12-31
Trade Creditors/Trade Payables
Current
816 GBP2023-12-31
Amounts owed to group undertakings
Current
8,055 GBP2023-12-31
Corporation Tax Payable
Current
3,688 GBP2023-12-31
5,313 GBP2022-12-31
Other Creditors
Current
3,597 GBP2023-12-31
3,597 GBP2022-12-31
Accrued Liabilities
Current
5,000 GBP2023-12-31
1,500 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,964 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
562 shares2023-12-31
Class 2 ordinary share
238 shares2023-12-31
Class 3 ordinary share
200 shares2023-12-31