Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
729 GBP2023-12-31
860 GBP2022-12-31
Investment Property
7,224,391 GBP2023-12-31
7,224,391 GBP2022-12-31
Fixed Assets
7,225,120 GBP2023-12-31
7,225,251 GBP2022-12-31
Debtors
13,851 GBP2023-12-31
13,882 GBP2022-12-31
Cash at bank and in hand
17,411 GBP2023-12-31
14,535 GBP2022-12-31
Current Assets
31,262 GBP2023-12-31
28,417 GBP2022-12-31
Creditors
Current
1,111,329 GBP2023-12-31
1,048,724 GBP2022-12-31
Net Current Assets/Liabilities
-1,080,067 GBP2023-12-31
-1,020,307 GBP2022-12-31
Total Assets Less Current Liabilities
6,145,053 GBP2023-12-31
6,204,944 GBP2022-12-31
Creditors
Non-current
-1,204,585 GBP2023-12-31
-1,310,769 GBP2022-12-31
Net Assets/Liabilities
4,422,668 GBP2023-12-31
4,376,375 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,190,072 GBP2023-12-31
1,143,779 GBP2022-12-31
Equity
4,422,668 GBP2023-12-31
4,376,375 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,127 GBP2022-12-31
Computers
915 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,405 GBP2023-12-31
16,277 GBP2022-12-31
Computers
908 GBP2023-12-31
905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,313 GBP2023-12-31
17,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2023-01-01 ~ 2023-12-31
Computers
3 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
722 GBP2023-12-31
850 GBP2022-12-31
Computers
7 GBP2023-12-31
10 GBP2022-12-31
Investment Property - Fair Value Model
7,224,391 GBP2022-12-31
Prepayments
Current
3,052 GBP2023-12-31
3,083 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
13,851 GBP2023-12-31
13,882 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
134,929 GBP2023-12-31
107,154 GBP2022-12-31
Corporation Tax Payable
Current
11,440 GBP2023-12-31
15,635 GBP2022-12-31
Other Creditors
Current
5,125 GBP2023-12-31
5,125 GBP2022-12-31
Accrued Liabilities
Current
20,879 GBP2023-12-31
9,098 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,204,585 GBP2023-12-31
1,310,769 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
309,852 GBP2023-12-31
254,534 GBP2022-12-31
Secured
1,339,514 GBP2023-12-31
1,417,923 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
517,800 GBP2023-12-31
517,800 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
46,293 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
46,293 GBP2023-01-01 ~ 2023-12-31