CSII HANOVER SQ. LTD. - 2019-12-09
G.D. MACHINERY LIMITED - 1990-05-29
G.D. SERVICES LIMITED - 1983-06-17
Property, Plant & Equipment
118,146 GBP2023-12-31
147,682 GBP2022-12-31
Investment Property
24,100,000 GBP2023-12-31
24,846,552 GBP2022-12-31
Fixed Assets
24,218,146 GBP2023-12-31
24,994,234 GBP2022-12-31
Debtors
36,139 GBP2023-12-31
33,133 GBP2022-12-31
Cash at bank and in hand
785,765 GBP2023-12-31
248,224 GBP2022-12-31
Current Assets
821,904 GBP2023-12-31
281,357 GBP2022-12-31
Creditors
Current
6,215,928 GBP2023-12-31
4,983,643 GBP2022-12-31
Net Current Assets/Liabilities
-5,394,024 GBP2023-12-31
-4,702,286 GBP2022-12-31
Total Assets Less Current Liabilities
18,824,122 GBP2023-12-31
20,291,948 GBP2022-12-31
Net Assets/Liabilities
16,740,774 GBP2023-12-31
18,319,202 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
427,503 GBP2023-12-31
1,337,102 GBP2022-12-31
Equity
16,740,774 GBP2023-12-31
18,319,202 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,698 GBP2022-12-31
Furniture and fittings
247,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
267,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,220 GBP2023-12-31
10,101 GBP2022-12-31
Furniture and fittings
137,597 GBP2023-12-31
110,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,817 GBP2023-12-31
120,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,119 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,478 GBP2023-12-31
10,597 GBP2022-12-31
Furniture and fittings
109,668 GBP2023-12-31
137,085 GBP2022-12-31
Investment Property - Fair Value Model
24,100,000 GBP2023-12-31
24,846,552 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,750 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
36,139 GBP2023-12-31
30,383 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
36,139 GBP2023-12-31
33,133 GBP2022-12-31
Amounts owed to group undertakings
Current
6,206,173 GBP2023-12-31
4,947,857 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,080 GBP2023-12-31
7,226 GBP2022-12-31
Other Creditors
Current
2,675 GBP2023-12-31
28,560 GBP2022-12-31