Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
120 GBP2023-12-31
220 GBP2022-12-31
Investment Property
1,230,000 GBP2023-12-31
1,230,000 GBP2022-12-31
Fixed Assets
1,230,120 GBP2023-12-31
1,230,220 GBP2022-12-31
Debtors
4,678 GBP2023-12-31
Cash at bank and in hand
2,611 GBP2023-12-31
87 GBP2022-12-31
Current Assets
7,289 GBP2023-12-31
87 GBP2022-12-31
Net Current Assets/Liabilities
-828,597 GBP2023-12-31
-337,133 GBP2022-12-31
Total Assets Less Current Liabilities
401,523 GBP2023-12-31
893,087 GBP2022-12-31
Net Assets/Liabilities
127,987 GBP2023-12-31
246,658 GBP2022-12-31
Equity
Called up share capital
140 GBP2023-12-31
140 GBP2022-12-31
140 GBP2021-12-31
Retained earnings (accumulated losses)
127,847 GBP2023-12-31
246,518 GBP2022-12-31
242,790 GBP2021-12-31
Equity
127,987 GBP2023-12-31
246,658 GBP2022-12-31
242,930 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-511,413 GBP2023-01-01 ~ 2023-12-31
-368,486 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-511,413 GBP2023-01-01 ~ 2023-12-31
-368,486 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
392,742 GBP2023-01-01 ~ 2023-12-31
372,214 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
392,742 GBP2023-01-01 ~ 2023-12-31
372,214 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
742023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
120 GBP2023-12-31
220 GBP2022-12-31
Investments in Group Undertakings
120 GBP2023-12-31
220 GBP2022-12-31
Investment Property - Fair Value Model
1,230,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,678 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
372,894 GBP2023-12-31
93,704 GBP2022-12-31
Amounts owed to group undertakings
Current
386,604 GBP2023-12-31
233,816 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2023-12-31
5,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
273,536 GBP2023-12-31
646,429 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
372,894 GBP2023-12-31
93,704 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
372,894 GBP2023-12-31
93,704 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
50,615 GBP2023-12-31
372,854 GBP2022-12-31
Non-current, Between two and five year
164,006 GBP2023-12-31
157,898 GBP2022-12-31
Secured
646,430 GBP2023-12-31
740,133 GBP2022-12-31
Total Borrowings
Secured
646,430 GBP2023-12-31
740,133 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-12-31
Class 2 ordinary share
20 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
392,742 GBP2023-01-01 ~ 2023-12-31