Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
55 GBP2022-12-31
Investment Property
5,245,576 GBP2023-12-31
5,481,862 GBP2022-12-31
Fixed Assets
5,245,576 GBP2023-12-31
5,481,917 GBP2022-12-31
Debtors
97,272 GBP2023-12-31
120,793 GBP2022-12-31
Cash at bank and in hand
236,107 GBP2023-12-31
28,849 GBP2022-12-31
Current Assets
333,379 GBP2023-12-31
149,642 GBP2022-12-31
Creditors
Current
3,026,798 GBP2023-12-31
2,953,833 GBP2022-12-31
Net Current Assets/Liabilities
-2,693,419 GBP2023-12-31
-2,804,191 GBP2022-12-31
Total Assets Less Current Liabilities
2,552,157 GBP2023-12-31
2,677,726 GBP2022-12-31
Creditors
Non-current
482,852 GBP2023-12-31
686,195 GBP2022-12-31
Net Assets/Liabilities
2,069,305 GBP2023-12-31
1,991,531 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,069,303 GBP2023-12-31
1,991,529 GBP2022-12-31
Equity
2,069,305 GBP2023-12-31
1,991,531 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,800 GBP2023-12-31
39,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
55 GBP2022-12-31
Investment Property - Fair Value Model
5,245,576 GBP2023-12-31
5,481,862 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-236,286 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,772 GBP2023-12-31
Amounts falling due within one year, Current
62,293 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
58,500 GBP2023-12-31
Amounts falling due within one year, Current
58,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
97,272 GBP2023-12-31
Amounts falling due within one year, Current
120,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
269,569 GBP2023-12-31
253,879 GBP2022-12-31
Other Taxation & Social Security Payable
Current
672 GBP2023-12-31
12,220 GBP2022-12-31
Other Creditors
Current
2,756,557 GBP2023-12-31
2,687,734 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
482,852 GBP2023-12-31
686,195 GBP2022-12-31
Bank Borrowings
Secured
752,421 GBP2023-12-31
940,074 GBP2022-12-31