Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
48,964 GBP2023-12-31
61,504 GBP2022-12-31
Fixed Assets - Investments
652,212 GBP2023-12-31
975,257 GBP2022-12-31
Investment Property
2,443,610 GBP2023-12-31
2,439,584 GBP2022-12-31
Fixed Assets
3,144,786 GBP2023-12-31
3,476,345 GBP2022-12-31
Debtors
50,706 GBP2023-12-31
7,421 GBP2022-12-31
Cash at bank and in hand
183,277 GBP2023-12-31
81,906 GBP2022-12-31
Current Assets
233,983 GBP2023-12-31
89,327 GBP2022-12-31
Creditors
Current
3,291,423 GBP2023-12-31
3,474,675 GBP2022-12-31
Net Current Assets/Liabilities
-3,057,440 GBP2023-12-31
-3,385,348 GBP2022-12-31
Total Assets Less Current Liabilities
87,346 GBP2023-12-31
90,997 GBP2022-12-31
Net Assets/Liabilities
80,072 GBP2023-12-31
79,311 GBP2022-12-31
Equity
80,072 GBP2023-12-31
79,311 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,956 GBP2023-12-31
1,673 GBP2022-12-31
Motor vehicles
60,247 GBP2023-12-31
60,247 GBP2022-12-31
Computers
1,140 GBP2023-12-31
1,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,343 GBP2023-12-31
63,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
684 GBP2023-12-31
195 GBP2022-12-31
Motor vehicles
13,053 GBP2023-12-31
1,004 GBP2022-12-31
Computers
642 GBP2023-12-31
357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,379 GBP2023-12-31
1,556 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
489 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,049 GBP2023-01-01 ~ 2023-12-31
Computers
285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,272 GBP2023-12-31
1,478 GBP2022-12-31
Motor vehicles
47,194 GBP2023-12-31
59,243 GBP2022-12-31
Computers
498 GBP2023-12-31
783 GBP2022-12-31
Other Investments Other Than Loans
127,839 GBP2023-12-31
127,839 GBP2022-12-31
Amounts invested in assets
652,212 GBP2023-12-31
975,257 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
127,839 GBP2022-12-31
Investment Property - Fair Value Model
2,443,610 GBP2023-12-31
2,439,584 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,292 GBP2023-12-31
264 GBP2022-12-31
Prepayments/Accrued Income
Current
44,135 GBP2023-12-31
6,000 GBP2022-12-31
Prepayments
Current
2,279 GBP2023-12-31
1,157 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
50,706 GBP2023-12-31
7,421 GBP2022-12-31
Corporation Tax Payable
Current
2,298 GBP2023-12-31
12 GBP2022-12-31
Other Creditors
Current
1,188 GBP2023-12-31
885 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,702 GBP2023-12-31
24,802 GBP2022-12-31
Accrued Liabilities
Current
1,530 GBP2023-12-31
1,390 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
761 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
761 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
88,423 GBP2023-12-31
Revaluation reserve
-8,651 GBP2023-12-31