Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
5,077,266 GBP2023-12-31
5,077,266 GBP2022-12-31
Investment Property
1,990,000 GBP2023-12-31
2,650,000 GBP2022-12-31
Fixed Assets
7,067,266 GBP2023-12-31
7,727,266 GBP2022-12-31
Debtors
1,881,805 GBP2023-12-31
1,066,204 GBP2022-12-31
Cash at bank and in hand
241,856 GBP2023-12-31
619,868 GBP2022-12-31
Current Assets
2,123,661 GBP2023-12-31
1,686,072 GBP2022-12-31
Creditors
Current
5,199,922 GBP2023-12-31
4,422,648 GBP2022-12-31
Net Current Assets/Liabilities
-3,076,261 GBP2023-12-31
-2,736,576 GBP2022-12-31
Total Assets Less Current Liabilities
3,991,005 GBP2023-12-31
4,990,690 GBP2022-12-31
Net Assets/Liabilities
1,718,116 GBP2023-12-31
2,321,693 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
67,460 GBP2023-12-31
535,095 GBP2022-12-31
535,095 GBP2021-12-31
Retained earnings (accumulated losses)
1,650,556 GBP2023-12-31
1,786,498 GBP2022-12-31
1,778,800 GBP2021-12-31
Equity
1,718,116 GBP2023-12-31
2,321,693 GBP2022-12-31
2,313,995 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-451,613 GBP2023-01-01 ~ 2023-12-31
-417,325 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-451,613 GBP2023-01-01 ~ 2023-12-31
-417,325 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-151,964 GBP2023-01-01 ~ 2023-12-31
425,023 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-151,964 GBP2023-01-01 ~ 2023-12-31
425,023 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2342023-01-01 ~ 2023-12-31
1712022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
5,077,266 GBP2022-12-31
Investments in Group Undertakings
5,077,266 GBP2023-12-31
5,077,266 GBP2022-12-31
Investment Property - Fair Value Model
1,990,000 GBP2023-12-31
2,650,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
185,908 GBP2023-12-31
132,274 GBP2022-12-31
Prepayments/Accrued Income
Current
38,669 GBP2023-12-31
38,930 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,881,805 GBP2023-12-31
1,066,204 GBP2022-12-31
Other Remaining Borrowings
Current
303,446 GBP2023-12-31
294,489 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,622 GBP2023-12-31
30,716 GBP2022-12-31
Corporation Tax Payable
Current
82,398 GBP2023-12-31
70,987 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,161 GBP2023-12-31
23,992 GBP2022-12-31
Other Creditors
Current
30,752 GBP2023-12-31
20,425 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
58,041 GBP2023-12-31
58,579 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,272,889 GBP2023-12-31
2,576,335 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,662 GBP2023-12-31
92,662 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-151,964 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-151,964 GBP2023-01-01 ~ 2023-12-31