Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property
2,138,107 GBP2023-12-31
2,513,027 GBP2022-12-31
Fixed Assets
2,138,207 GBP2023-12-31
2,513,127 GBP2022-12-31
Debtors
222,152 GBP2023-12-31
67,395 GBP2022-12-31
Cash at bank and in hand
248,058 GBP2023-12-31
16,229 GBP2022-12-31
Current Assets
470,210 GBP2023-12-31
83,624 GBP2022-12-31
Creditors
Current
589,980 GBP2023-12-31
579,307 GBP2022-12-31
Net Current Assets/Liabilities
-119,770 GBP2023-12-31
-495,683 GBP2022-12-31
Total Assets Less Current Liabilities
2,018,437 GBP2023-12-31
2,017,444 GBP2022-12-31
Net Assets/Liabilities
200,539 GBP2023-12-31
190,393 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
32,458 GBP2023-12-31
22,312 GBP2022-12-31
Equity
200,539 GBP2023-12-31
190,393 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property - Fair Value Model
2,138,107 GBP2023-12-31
2,513,027 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-374,920 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,458 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
143,005 GBP2023-12-31
56 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
69,689 GBP2023-12-31
Amounts falling due within one year, Current
67,339 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
222,152 GBP2023-12-31
Amounts falling due within one year, Current
67,395 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,008 GBP2023-12-31
17,368 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,494 GBP2023-12-31
7,475 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,842 GBP2023-12-31
8,500 GBP2022-12-31
Other Creditors
Current
558,636 GBP2023-12-31
545,964 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
659,284 GBP2023-12-31
665,931 GBP2022-12-31
Other Creditors
Non-current
1,136,694 GBP2023-12-31
1,139,200 GBP2022-12-31
Bank Borrowings
Secured
671,292 GBP2023-12-31
683,299 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,920 GBP2023-12-31
21,920 GBP2022-12-31