Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Investment Property
2,600,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Fixed Assets
3,200,000 GBP2023-12-31
3,100,000 GBP2022-12-31
Debtors
2,656,584 GBP2022-12-31
Cash at bank and in hand
4,293,293 GBP2023-12-31
1,014,078 GBP2022-12-31
Current Assets
4,293,293 GBP2023-12-31
3,670,662 GBP2022-12-31
Creditors
Current
113,629 GBP2023-12-31
899,583 GBP2022-12-31
Net Current Assets/Liabilities
4,179,664 GBP2023-12-31
2,771,079 GBP2022-12-31
Total Assets Less Current Liabilities
7,379,664 GBP2023-12-31
5,871,079 GBP2022-12-31
Net Assets/Liabilities
7,354,664 GBP2023-12-31
5,871,079 GBP2022-12-31
Equity
Called up share capital
460,625 GBP2023-12-31
460,625 GBP2022-12-31
460,625 GBP2021-12-31
Revaluation reserve
209,375 GBP2023-12-31
209,375 GBP2022-12-31
209,375 GBP2021-12-31
Retained earnings (accumulated losses)
6,609,664 GBP2023-12-31
5,201,079 GBP2022-12-31
183,210 GBP2021-12-31
Equity
7,354,664 GBP2023-12-31
5,871,079 GBP2022-12-31
853,210 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-16,490,375 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-16,490,375 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,383,585 GBP2023-01-01 ~ 2023-12-31
21,508,244 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,483,585 GBP2023-01-01 ~ 2023-12-31
21,508,244 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
2,600,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Other Debtors
Current
2,626,476 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
30,108 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,656,584 GBP2022-12-31
Corporation Tax Payable
Current
45,455 GBP2023-12-31
15,121 GBP2022-12-31
Other Creditors
Current
846,626 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
57,836 GBP2023-12-31
37,836 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
460,625 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,483,585 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,483,585 GBP2023-01-01 ~ 2023-12-31