Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,848 GBP2023-12-31
2,778 GBP2022-12-31
Investment Property
2,366,744 GBP2023-12-31
2,591,744 GBP2022-12-31
Fixed Assets
2,373,592 GBP2023-12-31
2,594,522 GBP2022-12-31
Debtors
39,222 GBP2023-12-31
1,311 GBP2022-12-31
Cash at bank and in hand
12,111 GBP2023-12-31
8,240 GBP2022-12-31
Current Assets
51,333 GBP2023-12-31
9,551 GBP2022-12-31
Creditors
Current
1,147,224 GBP2023-12-31
856,224 GBP2022-12-31
Net Current Assets/Liabilities
-1,095,891 GBP2023-12-31
-846,673 GBP2022-12-31
Total Assets Less Current Liabilities
1,277,701 GBP2023-12-31
1,747,849 GBP2022-12-31
Net Assets/Liabilities
839,114 GBP2023-12-31
1,000,003 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
252,279 GBP2023-12-31
323,413 GBP2022-12-31
Equity
839,114 GBP2023-12-31
1,000,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,272 GBP2023-12-31
6,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,591 GBP2023-12-31
6,272 GBP2022-12-31
Motor vehicles
4,321 GBP2023-12-31
Computers
998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,188 GBP2023-12-31
3,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,743 GBP2023-12-31
3,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
694 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
257 GBP2023-01-01 ~ 2023-12-31
Computers
298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
257 GBP2023-12-31
Computers
298 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,084 GBP2023-12-31
2,778 GBP2022-12-31
Motor vehicles
4,064 GBP2023-12-31
Computers
700 GBP2023-12-31
Investment Property - Fair Value Model
2,366,744 GBP2023-12-31
2,591,744 GBP2022-12-31
Prepayments
Current
39,222 GBP2023-12-31
1,311 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,615 GBP2023-12-31
775 GBP2022-12-31
Corporation Tax Payable
Current
13,494 GBP2023-12-31
7,155 GBP2022-12-31
Accrued Liabilities
Current
3,185 GBP2023-12-31
4,525 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,500 GBP2022-12-31
Between two and five year, Non-current
316,499 GBP2023-12-31
More than five year, Non-current
154,091 GBP2022-12-31
Bank Borrowings
Secured
316,499 GBP2023-12-31
644,082 GBP2022-12-31