Property, Plant & Equipment
11,000 GBP2022-12-31
Investment Property
5,990,000 GBP2023-12-31
5,990,000 GBP2022-12-31
Fixed Assets
5,990,000 GBP2023-12-31
6,001,000 GBP2022-12-31
Debtors
52,582 GBP2023-12-31
89,147 GBP2022-12-31
Cash at bank and in hand
11,713 GBP2023-12-31
4,140 GBP2022-12-31
Current Assets
64,295 GBP2023-12-31
93,287 GBP2022-12-31
Net Current Assets/Liabilities
14,505 GBP2023-12-31
23,429 GBP2022-12-31
Total Assets Less Current Liabilities
6,004,505 GBP2023-12-31
6,024,429 GBP2022-12-31
Net Assets/Liabilities
1,607,271 GBP2023-12-31
1,450,203 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
-717,651 GBP2023-12-31
-717,651 GBP2022-12-31
Retained earnings (accumulated losses)
2,314,922 GBP2023-12-31
2,167,853 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,556 GBP2022-12-31
Furniture and fittings
20,466 GBP2023-12-31
20,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,466 GBP2023-12-31
29,022 GBP2022-12-31
Property, Plant & Equipment - Disposals
-8,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
114 GBP2022-12-31
Furniture and fittings
20,466 GBP2023-12-31
17,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,466 GBP2023-12-31
18,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
171 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,442 GBP2022-12-31
Furniture and fittings
2,558 GBP2022-12-31
Investment Property - Fair Value Model
5,990,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,762 GBP2023-12-31
1,829 GBP2022-12-31
Prepayments/Accrued Income
Current
28,786 GBP2023-12-31
28,673 GBP2022-12-31
Other Debtors
Current
13,713 GBP2023-12-31
3,361 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
45 GBP2022-12-31
Debtors
Current
48,261 GBP2023-12-31
89,147 GBP2022-12-31
Other Debtors
Non-current
4,321 GBP2023-12-31
Debtors
Non-current
4,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,009 GBP2023-12-31
7,742 GBP2022-12-31
Corporation Tax Payable
Current
-9 GBP2023-12-31
-9 GBP2022-12-31
Other Taxation & Social Security Payable
Current
542 GBP2023-12-31
508 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,683 GBP2023-12-31
Other Creditors
Current
565 GBP2023-12-31
4,101 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,516 GBP2022-12-31
Amounts owed to directors
Current
52,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,844,584 GBP2023-12-31
3,829,472 GBP2022-12-31
Amounts owed to directors
Non-current
67,831 GBP2023-12-31