Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
237,076 GBP2023-12-31
273,762 GBP2022-12-31
Investment Property
6,000,000 GBP2023-12-31
6,000,000 GBP2022-12-31
Fixed Assets
6,237,076 GBP2023-12-31
6,273,762 GBP2022-12-31
Debtors
1,172,603 GBP2023-12-31
786,389 GBP2022-12-31
Cash at bank and in hand
1,755 GBP2023-12-31
215 GBP2022-12-31
Current Assets
1,174,358 GBP2023-12-31
786,604 GBP2022-12-31
Creditors
Current
12,470 GBP2023-12-31
45,265 GBP2022-12-31
Net Current Assets/Liabilities
1,161,888 GBP2023-12-31
741,339 GBP2022-12-31
Total Assets Less Current Liabilities
7,398,964 GBP2023-12-31
7,015,101 GBP2022-12-31
Creditors
Non-current
-1,774,842 GBP2023-12-31
-1,635,674 GBP2022-12-31
Net Assets/Liabilities
5,368,742 GBP2023-12-31
5,372,312 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
756,793 GBP2023-12-31
760,363 GBP2022-12-31
Equity
5,368,742 GBP2023-12-31
5,372,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
220,703 GBP2022-12-31
Plant and equipment
71,994 GBP2022-12-31
Furniture and fittings
259,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
552,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,211 GBP2023-12-31
44,141 GBP2022-12-31
Plant and equipment
71,851 GBP2023-12-31
71,783 GBP2022-12-31
Furniture and fittings
177,344 GBP2023-12-31
162,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,406 GBP2023-12-31
278,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,070 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
68 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
154,492 GBP2023-12-31
176,562 GBP2022-12-31
Plant and equipment
143 GBP2023-12-31
211 GBP2022-12-31
Furniture and fittings
82,441 GBP2023-12-31
96,989 GBP2022-12-31
Investment Property - Fair Value Model
6,000,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
247,153 GBP2023-12-31
Other Debtors
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
248,153 GBP2023-12-31
1,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
424 GBP2022-12-31
Corporation Tax Payable
Current
110 GBP2023-12-31
109 GBP2022-12-31
Accrued Liabilities
Current
10,860 GBP2023-12-31
4,401 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,774,842 GBP2023-12-31
1,635,674 GBP2022-12-31