Property, Plant & Equipment
11,076 GBP2023-12-31
14,769 GBP2022-12-31
Investment Property
14,662,500 GBP2023-12-31
16,299,999 GBP2022-12-31
Fixed Assets
14,673,576 GBP2023-12-31
16,314,768 GBP2022-12-31
Debtors
158,989 GBP2023-12-31
42,802 GBP2022-12-31
Cash at bank and in hand
8,369 GBP2023-12-31
16,515 GBP2022-12-31
Current Assets
167,358 GBP2023-12-31
59,317 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,020,530 GBP2023-12-31
-15,562,227 GBP2022-12-31
Net Current Assets/Liabilities
-16,853,172 GBP2023-12-31
-15,502,910 GBP2022-12-31
Total Assets Less Current Liabilities
-2,179,596 GBP2023-12-31
811,858 GBP2022-12-31
Net Assets/Liabilities
-2,179,596 GBP2023-12-31
667,008 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
3,120,393 GBP2023-12-31
4,806,290 GBP2022-12-31
Retained earnings (accumulated losses)
-5,300,089 GBP2023-12-31
-4,139,382 GBP2022-12-31
Equity
-2,179,596 GBP2023-12-31
667,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,937 GBP2023-12-31
8,244 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,076 GBP2023-12-31
14,769 GBP2022-12-31
Investment Property - Fair Value Model
14,662,500 GBP2023-12-31
16,299,999 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,406 GBP2023-12-31
12,848 GBP2022-12-31
Other Debtors
Current
50,663 GBP2023-12-31
24,563 GBP2022-12-31
Prepayments/Accrued Income
Current
66,920 GBP2023-12-31
5,391 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
158,989 GBP2023-12-31
42,802 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,432,716 GBP2023-12-31
11,680,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,911 GBP2023-12-31
160,367 GBP2022-12-31
Other Creditors
Current
4,408,275 GBP2023-12-31
3,651,931 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
144,628 GBP2023-12-31
69,929 GBP2022-12-31
Creditors
Current
17,020,530 GBP2023-12-31
15,562,227 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31