Investment Property
2,452,000 GBP2023-12-31
2,452,000 GBP2022-12-31
Fixed Assets - Investments
258,868 GBP2023-12-31
258,868 GBP2022-12-31
Fixed Assets
2,710,868 GBP2023-12-31
2,710,868 GBP2022-12-31
Debtors
546,000 GBP2023-12-31
518,000 GBP2022-12-31
Current assets - Investments
300,000 GBP2022-12-31
Cash at bank and in hand
2,626 GBP2023-12-31
4,634 GBP2022-12-31
Current Assets
548,626 GBP2023-12-31
822,634 GBP2022-12-31
Creditors
-818,447 GBP2023-12-31
-996,708 GBP2022-12-31
Net Current Assets/Liabilities
-269,821 GBP2023-12-31
-174,074 GBP2022-12-31
Total Assets Less Current Liabilities
2,441,047 GBP2023-12-31
2,536,794 GBP2022-12-31
Net Assets/Liabilities
239,337 GBP2023-12-31
334,053 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
25,063 GBP2023-12-31
96,924 GBP2022-12-31
Profit/Loss
-94,716 GBP2023-01-01 ~ 2023-12-31
-17,435 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-94,716 GBP2023-01-01 ~ 2023-12-31
-17,435 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,855 GBP2023-01-01 ~ 2023-12-31
Total Borrowings
Current, Amounts falling due within one year
-28,431 GBP2023-12-31
-95,335 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
2,452,000 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
258,868 GBP2023-12-31
258,868 GBP2022-12-31
Investments in Subsidiaries
258,868 GBP2023-12-31
258,868 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,431 GBP2023-12-31
95,335 GBP2022-12-31
Amounts owed to group undertakings
Current
500,784 GBP2023-12-31
692,284 GBP2022-12-31
Corporation Tax Payable
Current
2,235 GBP2023-12-31
1,865 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-12-31
3,237 GBP2022-12-31
Creditors
Current
818,447 GBP2023-12-31
996,708 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,130,287 GBP2023-12-31
2,154,173 GBP2022-12-31