Property, Plant & Equipment
42,380 GBP2023-12-31
54,807 GBP2022-12-31
Investment Property
20,750,000 GBP2023-12-31
20,750,000 GBP2022-12-31
Fixed Assets
20,792,380 GBP2023-12-31
20,804,807 GBP2022-12-31
Debtors
1,388,164 GBP2023-12-31
1,540,143 GBP2022-12-31
Cash at bank and in hand
205,796 GBP2023-12-31
116,338 GBP2022-12-31
Current Assets
2,117,651 GBP2023-12-31
2,277,957 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,569,476 GBP2023-12-31
-2,683,115 GBP2022-12-31
Net Current Assets/Liabilities
-451,825 GBP2023-12-31
-405,158 GBP2022-12-31
Total Assets Less Current Liabilities
20,340,555 GBP2023-12-31
20,399,649 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,599,096 GBP2023-12-31
-10,594,999 GBP2022-12-31
Net Assets/Liabilities
8,646,311 GBP2023-12-31
8,705,636 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
8,546,311 GBP2023-12-31
8,605,636 GBP2022-12-31
8,308,141 GBP2021-12-31
Equity
8,646,311 GBP2023-12-31
8,705,636 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-59,325 GBP2023-01-01 ~ 2023-12-31
297,495 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-59,325 GBP2023-01-01 ~ 2023-12-31
297,495 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,120,687 GBP2023-12-31
1,114,448 GBP2022-12-31
Furniture and fittings
143,179 GBP2023-12-31
143,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,263,866 GBP2023-12-31
1,257,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,115,696 GBP2023-12-31
1,114,448 GBP2022-12-31
Furniture and fittings
105,790 GBP2023-12-31
88,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,486 GBP2023-12-31
1,202,820 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,248 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,991 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
37,389 GBP2023-12-31
54,807 GBP2022-12-31
Investment Property - Fair Value Model
20,750,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
175,662 GBP2023-12-31
297,728 GBP2022-12-31
Other Debtors
Current
1,153,668 GBP2023-12-31
1,218,085 GBP2022-12-31
Prepayments/Accrued Income
Current
58,834 GBP2023-12-31
24,330 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,388,164 GBP2023-12-31
1,540,143 GBP2022-12-31
Other Debtors
Non-current
523,691 GBP2023-12-31
621,476 GBP2022-12-31
Debtors
Amounts falling due after one year
1,911,855 GBP2023-12-31
2,161,619 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
100,234 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,850 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
1,750,000 GBP2023-12-31
1,750,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
71,239 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,483 GBP2023-12-31
51,347 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
1,779 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
758,143 GBP2023-12-31
708,516 GBP2022-12-31
Creditors
Current
2,569,476 GBP2023-12-31
2,683,115 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,375,000 GBP2023-12-31
10,375,000 GBP2022-12-31
Creditors
Non-current
10,599,096 GBP2023-12-31
10,594,999 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,448,000 GBP2023-12-31
7,546,000 GBP2022-12-31