Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,137,043 GBP2023-12-31
5,348,418 GBP2022-12-31
Debtors
2,404 GBP2023-12-31
6,224 GBP2022-12-31
Cash at bank and in hand
52,526 GBP2023-12-31
47,351 GBP2022-12-31
Current Assets
54,930 GBP2023-12-31
53,575 GBP2022-12-31
Creditors
Amounts falling due within one year
2,481,246 GBP2023-12-31
2,970,486 GBP2022-12-31
Net Current Assets/Liabilities
2,426,316 GBP2023-12-31
2,916,911 GBP2022-12-31
Total Assets Less Current Liabilities
2,710,727 GBP2023-12-31
2,431,507 GBP2022-12-31
Creditors
Amounts falling due after one year
250,758 GBP2023-12-31
282,955 GBP2022-12-31
Net Assets/Liabilities
2,303,813 GBP2023-12-31
2,109,522 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,302,813 GBP2023-12-31
2,108,522 GBP2022-12-31
Equity
2,303,813 GBP2023-12-31
2,109,522 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,062 GBP2023-12-31
36,062 GBP2022-12-31
Office equipment
9,804 GBP2023-12-31
9,804 GBP2022-12-31
Investment property
5,125,000 GBP2023-12-31
5,330,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,170,866 GBP2023-12-31
5,375,866 GBP2022-12-31
Property, Plant & Equipment - Disposals
-500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
295,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,724 GBP2023-12-31
19,055 GBP2022-12-31
Office equipment
9,099 GBP2023-12-31
8,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,823 GBP2023-12-31
27,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,669 GBP2023-01-01 ~ 2023-12-31
Office equipment
706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,338 GBP2023-12-31
17,007 GBP2022-12-31
Office equipment
705 GBP2023-12-31
1,411 GBP2022-12-31
Investment property
5,125,000 GBP2023-12-31
5,330,000 GBP2022-12-31
Trade Debtors/Trade Receivables
2,404 GBP2023-12-31
6,224 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
936,268 GBP2023-12-31
2,115,342 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
28,469 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,615 GBP2023-12-31
5,077 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,541,363 GBP2023-12-31
821,598 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
250,758 GBP2023-12-31
282,955 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31