Property, Plant & Equipment
8,237 GBP2023-12-31
9,250 GBP2022-12-31
Investment Property
10,349,868 GBP2023-12-31
9,134,134 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Total Inventories
149,506 GBP2023-12-31
149,506 GBP2022-12-31
Debtors
Current
231,024 GBP2023-12-31
232,125 GBP2022-12-31
Cash at bank and in hand
5,911 GBP2023-12-31
26,692 GBP2022-12-31
Creditors
Non-current
-4,261,144 GBP2023-12-31
-2,919,392 GBP2022-12-31
Net Assets/Liabilities
4,315,859 GBP2023-12-31
4,136,705 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,315,857 GBP2023-12-31
4,136,703 GBP2022-12-31
Equity
4,315,859 GBP2023-12-31
4,136,705 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,116 GBP2023-12-31
9,250 GBP2022-12-31
Office equipment
1,453 GBP2023-12-31
1,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,569 GBP2023-12-31
10,703 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,879 GBP2023-12-31
0 GBP2022-12-31
Office equipment
1,453 GBP2023-12-31
1,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,332 GBP2023-12-31
1,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,879 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,237 GBP2023-12-31
9,250 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2023-12-31
100 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,168 GBP2023-12-31
7,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
322,260 GBP2023-12-31
287,829 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,331 GBP2023-12-31
1,577 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,780 GBP2023-12-31
28,194 GBP2022-12-31
Other Creditors
Current
66,432 GBP2023-12-31
61,175 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,261,144 GBP2023-12-31
2,919,392 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,109,872 GBP2023-12-31
-1,110,125 GBP2022-12-31
-935,632 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
253 GBP2023-01-01 ~ 2023-12-31
-174,493 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31