Property, Plant & Equipment
13,791 GBP2023-12-31
17,446 GBP2022-12-31
Investment Property
13,925,000 GBP2023-12-31
13,350,000 GBP2022-12-31
Fixed Assets
13,938,791 GBP2023-12-31
13,367,446 GBP2022-12-31
Debtors
9,780,031 GBP2023-12-31
360,254 GBP2022-12-31
Cash at bank and in hand
31,128 GBP2023-12-31
160,268 GBP2022-12-31
Current Assets
9,811,159 GBP2023-12-31
520,522 GBP2022-12-31
Net Current Assets/Liabilities
9,629,021 GBP2023-12-31
332,685 GBP2022-12-31
Total Assets Less Current Liabilities
23,567,812 GBP2023-12-31
13,700,131 GBP2022-12-31
Net Assets/Liabilities
3,895,812 GBP2023-12-31
3,575,052 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,795,812 GBP2023-12-31
3,475,052 GBP2022-12-31
Equity
3,895,812 GBP2023-12-31
3,575,052 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
152,210 GBP2023-12-31
151,504 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
152,210 GBP2023-12-31
151,504 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
138,419 GBP2023-12-31
134,058 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,419 GBP2023-12-31
134,058 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,791 GBP2023-12-31
Trade Debtors/Trade Receivables
7,088 GBP2022-12-31
Amounts owed by group undertakings and participating interests
9,586,332 GBP2023-12-31
159,000 GBP2022-12-31
Other Debtors
141,217 GBP2023-12-31
139,969 GBP2022-12-31
Prepayments/Accrued Income
52,482 GBP2023-12-31
54,197 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,451 GBP2023-12-31
37,473 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,125 GBP2022-12-31
Taxation/Social Security Payable
2,250 GBP2022-12-31
Other Creditors
Amounts falling due within one year
81,325 GBP2023-12-31
61,975 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,362 GBP2023-12-31
80,014 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,670,751 GBP2023-12-31
Other Creditors
Amounts falling due after one year
9,676,566 GBP2023-12-31
9,878,320 GBP2022-12-31