Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,443 GBP2023-12-31
1,838 GBP2022-12-31
Investment Property
3,770,000 GBP2023-12-31
3,770,000 GBP2022-12-31
Fixed Assets
3,771,443 GBP2023-12-31
3,771,838 GBP2022-12-31
Debtors
2,726 GBP2023-12-31
5,023 GBP2022-12-31
Cash at bank and in hand
5,000 GBP2023-12-31
7,766 GBP2022-12-31
Current Assets
7,726 GBP2023-12-31
12,789 GBP2022-12-31
Creditors
Current
1,512,278 GBP2023-12-31
1,628,508 GBP2022-12-31
Net Current Assets/Liabilities
-1,504,552 GBP2023-12-31
-1,615,719 GBP2022-12-31
Total Assets Less Current Liabilities
2,266,891 GBP2023-12-31
2,156,119 GBP2022-12-31
Net Assets/Liabilities
1,811,448 GBP2023-12-31
1,700,676 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
123,001 GBP2023-12-31
12,229 GBP2022-12-31
Equity
1,811,448 GBP2023-12-31
1,700,676 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,030 GBP2022-12-31
Computers
2,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,002 GBP2023-12-31
8,745 GBP2022-12-31
Computers
1,983 GBP2023-12-31
1,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,985 GBP2023-12-31
10,590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
257 GBP2023-01-01 ~ 2023-12-31
Computers
138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,028 GBP2023-12-31
1,285 GBP2022-12-31
Computers
415 GBP2023-12-31
553 GBP2022-12-31
Investment Property - Fair Value Model
3,770,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,650 GBP2023-12-31
4,065 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
40 GBP2023-12-31
40 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,036 GBP2023-12-31
918 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,726 GBP2023-12-31
5,023 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,157 GBP2023-12-31
5,482 GBP2022-12-31
Amounts owed to group undertakings
Current
67,113 GBP2023-12-31
56,199 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,455 GBP2023-12-31
21,789 GBP2022-12-31
Other Creditors
Current
1,417,553 GBP2023-12-31
1,545,038 GBP2022-12-31