Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
15,860,731 GBP2023-12-31
15,860,731 GBP2022-12-31
Fixed Assets
15,860,731 GBP2023-12-31
15,860,731 GBP2022-12-31
Debtors
Current
12,250 GBP2023-12-31
14,359 GBP2022-12-31
Non-current
29,058,763 GBP2023-12-31
35,280,800 GBP2022-12-31
Cash at bank and in hand
190,109 GBP2023-12-31
126,373 GBP2022-12-31
Current Assets
29,261,122 GBP2023-12-31
35,421,532 GBP2022-12-31
Creditors
Current
109,837 GBP2023-12-31
156,752 GBP2022-12-31
Net Current Assets/Liabilities
29,151,285 GBP2023-12-31
35,264,780 GBP2022-12-31
Total Assets Less Current Liabilities
45,012,016 GBP2023-12-31
51,125,511 GBP2022-12-31
Creditors
Non-current
33,937,446 GBP2023-12-31
40,427,878 GBP2022-12-31
Net Assets/Liabilities
11,074,570 GBP2023-12-31
10,697,633 GBP2022-12-31
Equity
Called up share capital
2,767,500 GBP2023-12-31
2,767,500 GBP2022-12-31
2,767,500 GBP2021-12-31
Retained earnings (accumulated losses)
2,093,399 GBP2023-12-31
1,716,462 GBP2022-12-31
1,746,434 GBP2021-12-31
Equity
11,074,570 GBP2023-12-31
10,697,633 GBP2022-12-31
10,727,605 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
376,937 GBP2023-01-01 ~ 2023-12-31
-29,972 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
376,937 GBP2023-01-01 ~ 2023-12-31
-29,972 GBP2022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
15,860,731 GBP2022-12-31
Investments in Group Undertakings
15,860,731 GBP2023-12-31
15,860,731 GBP2022-12-31
Prepayments/Accrued Income
Current
12,250 GBP2023-12-31
14,359 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
12,250 GBP2023-12-31
Current, Amounts falling due within one year
14,359 GBP2022-12-31
Debtors
29,071,013 GBP2023-12-31
35,295,159 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,924 GBP2023-12-31
107,553 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
43,636 GBP2023-12-31
27,886 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,319,589 GBP2023-12-31
3,968,375 GBP2022-12-31
Total Borrowings
Secured
33,195,887 GBP2023-12-31
39,683,746 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,767,500 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
376,937 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
376,937 GBP2023-01-01 ~ 2023-12-31