Property, Plant & Equipment
683 GBP2023-12-31
911 GBP2022-12-31
Fixed Assets - Investments
1,760,200 GBP2023-12-31
1,760,200 GBP2022-12-31
Investment Property
3,750,000 GBP2023-12-31
3,750,000 GBP2022-12-31
Fixed Assets
5,510,883 GBP2023-12-31
5,511,111 GBP2022-12-31
Debtors
30,286 GBP2023-12-31
45,737 GBP2022-12-31
Cash at bank and in hand
36,612 GBP2023-12-31
350,262 GBP2022-12-31
Current Assets
66,898 GBP2023-12-31
395,999 GBP2022-12-31
Creditors
Current
393,488 GBP2023-12-31
140,189 GBP2022-12-31
Net Current Assets/Liabilities
-326,590 GBP2023-12-31
255,810 GBP2022-12-31
Total Assets Less Current Liabilities
5,184,293 GBP2023-12-31
5,766,921 GBP2022-12-31
Creditors
Non-current
-508,191 GBP2022-12-31
Net Assets/Liabilities
4,836,772 GBP2023-12-31
4,994,614 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,075,358 GBP2023-12-31
3,149,795 GBP2022-12-31
Equity
4,836,772 GBP2023-12-31
4,994,614 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,615 GBP2022-12-31
Computers
3,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,440 GBP2023-12-31
7,381 GBP2022-12-31
Computers
2,760 GBP2023-12-31
2,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,200 GBP2023-12-31
9,972 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-01-01 ~ 2023-12-31
Computers
169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
175 GBP2023-12-31
234 GBP2022-12-31
Computers
508 GBP2023-12-31
677 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,760,200 GBP2022-12-31
Investments in Group Undertakings
1,760,200 GBP2023-12-31
1,760,200 GBP2022-12-31
Investment Property - Fair Value Model
3,750,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,589 GBP2023-12-31
18,690 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,327 GBP2023-12-31
8,914 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,370 GBP2023-12-31
18,133 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,286 GBP2023-12-31
45,737 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,786 GBP2023-12-31
34,048 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,526 GBP2022-12-31
Amounts owed to group undertakings
Current
89,671 GBP2023-12-31
68,668 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,116 GBP2023-12-31
21,012 GBP2022-12-31
Other Creditors
Current
268,915 GBP2023-12-31
14,935 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
508,191 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
347,521 GBP2023-12-31
264,116 GBP2022-12-31