Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Investment Property
13,750,000 GBP2023-12-31
13,750,000 GBP2022-12-31
Fixed Assets
13,750,000 GBP2023-12-31
13,750,000 GBP2022-12-31
Debtors
2,536,096 GBP2023-12-31
2,201,895 GBP2022-12-31
Cash at bank and in hand
137,829 GBP2023-12-31
34,125 GBP2022-12-31
Current Assets
2,673,925 GBP2023-12-31
2,236,020 GBP2022-12-31
Net Current Assets/Liabilities
-8,981,620 GBP2023-12-31
-9,240,678 GBP2022-12-31
Total Assets Less Current Liabilities
4,768,380 GBP2023-12-31
4,509,322 GBP2022-12-31
Net Assets/Liabilities
1,570,137 GBP2023-12-31
1,311,079 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-8,126,828 GBP2023-12-31
-8,385,886 GBP2022-12-31
Equity
1,570,137 GBP2023-12-31
1,311,079 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,987 GBP2022-12-31
Furniture and fittings
115,978 GBP2022-12-31
Computers
3,522 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
331,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,987 GBP2022-12-31
Furniture and fittings
115,978 GBP2022-12-31
Computers
3,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,487 GBP2022-12-31
Investment Property - Fair Value Model
13,750,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,021,188 GBP2023-12-31
752,590 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,514,908 GBP2023-12-31
1,449,305 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,536,096 GBP2023-12-31
2,201,895 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,053,067 GBP2023-12-31
1,192,961 GBP2022-12-31
Other Taxation & Social Security Payable
Current
159,877 GBP2023-12-31
37,592 GBP2022-12-31
Other Creditors
Current
10,442,601 GBP2023-12-31
10,246,145 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,267,200 GBP2023-12-31
1,267,200 GBP2022-12-31
Between one and five year
5,068,800 GBP2023-12-31
5,068,800 GBP2022-12-31
More than five year
44,774,400 GBP2023-12-31
46,041,600 GBP2022-12-31
All periods
51,110,400 GBP2023-12-31
52,377,600 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,198,243 GBP2023-12-31
3,198,243 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
259,058 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
259,058 GBP2023-01-01 ~ 2023-12-31