Property, Plant & Equipment
21,503 GBP2023-12-31
39,363 GBP2022-12-31
Investment Property
4,790,000 GBP2023-12-31
4,790,000 GBP2022-12-31
Fixed Assets
4,811,503 GBP2023-12-31
4,829,363 GBP2022-12-31
Debtors
35,549 GBP2023-12-31
9,302 GBP2022-12-31
Cash at bank and in hand
441,365 GBP2023-12-31
376,871 GBP2022-12-31
Current Assets
483,315 GBP2023-12-31
392,574 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,247,793 GBP2023-12-31
-2,970,701 GBP2022-12-31
Net Current Assets/Liabilities
-2,764,478 GBP2023-12-31
-2,578,127 GBP2022-12-31
Total Assets Less Current Liabilities
2,047,025 GBP2023-12-31
2,251,236 GBP2022-12-31
Net Assets/Liabilities
1,716,302 GBP2023-12-31
1,916,280 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,716,202 GBP2023-12-31
1,916,180 GBP2022-12-31
1,940,274 GBP2021-12-31
Equity
1,716,302 GBP2023-12-31
1,916,280 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-199,978 GBP2023-01-01 ~ 2023-12-31
-24,094 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-199,978 GBP2023-01-01 ~ 2023-12-31
-24,094 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,993 GBP2022-12-31
Furniture and fittings
20,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
251,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,029 GBP2023-12-31
198,397 GBP2022-12-31
Furniture and fittings
16,108 GBP2023-12-31
13,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,137 GBP2023-12-31
212,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,632 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,964 GBP2023-12-31
32,596 GBP2022-12-31
Furniture and fittings
4,539 GBP2023-12-31
6,767 GBP2022-12-31
Investment Property - Fair Value Model
4,790,000 GBP2022-12-31
Other Debtors
Current
4,385 GBP2023-12-31
4,375 GBP2022-12-31
Prepayments/Accrued Income
Current
31,164 GBP2023-12-31
4,927 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,549 GBP2023-12-31
9,302 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,788 GBP2023-12-31
13,740 GBP2022-12-31
Amounts owed to group undertakings
Current
3,169,504 GBP2023-12-31
2,929,032 GBP2022-12-31
Other Creditors
Current
2,882 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,619 GBP2023-12-31
27,929 GBP2022-12-31
Creditors
Current
3,247,793 GBP2023-12-31
2,970,701 GBP2022-12-31