Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investment Property
4,650,000 GBP2023-12-31
4,650,000 GBP2022-12-31
Fixed Assets
4,650,000 GBP2023-12-31
4,650,000 GBP2022-12-31
Debtors
Current
63 GBP2023-12-31
31,685 GBP2022-12-31
Cash at bank and in hand
1,259,345 GBP2023-12-31
831,843 GBP2022-12-31
Current Assets
1,259,408 GBP2023-12-31
863,528 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-465,229 GBP2023-12-31
-103,401 GBP2022-12-31
Net Current Assets/Liabilities
794,179 GBP2023-12-31
760,127 GBP2022-12-31
Total Assets Less Current Liabilities
5,444,179 GBP2023-12-31
5,410,127 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-800,000 GBP2023-12-31
-800,000 GBP2022-12-31
Net Assets/Liabilities
3,978,174 GBP2023-12-31
3,944,122 GBP2022-12-31
Equity
Called up share capital
391,400 GBP2023-12-31
391,400 GBP2022-12-31
Retained earnings (accumulated losses)
3,586,774 GBP2023-12-31
3,552,722 GBP2022-12-31
Equity
3,978,174 GBP2023-12-31
3,944,122 GBP2022-12-31
Wages/Salaries
27,388 GBP2023-01-01 ~ 2023-12-31
28,223 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,382 GBP2023-01-01 ~ 2023-12-31
1,067 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
30,620 GBP2023-01-01 ~ 2023-12-31
31,790 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
15,665 GBP2022-12-31
Prepayments/Accrued Income
Current
63 GBP2023-12-31
16,020 GBP2022-12-31
Amounts owed to group undertakings
Current
347,253 GBP2023-12-31
Corporation Tax Payable
Current
70,426 GBP2023-12-31
65,543 GBP2022-12-31
Taxation/Social Security Payable
Current
5,492 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,058 GBP2023-12-31
37,858 GBP2022-12-31
Creditors
Current
465,229 GBP2023-12-31
103,401 GBP2022-12-31
Bank Borrowings
Non-current
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Creditors
Non-current
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
800,000 GBP2023-12-31
Non-current, Between two and five year
800,000 GBP2022-12-31
Total Borrowings
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
391,400 shares2023-12-31
391,400 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31