Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
49,091 GBP2023-12-31
61,114 GBP2022-12-31
Investment Property
9,980,000 GBP2023-12-31
9,980,000 GBP2022-12-31
Fixed Assets
10,029,091 GBP2023-12-31
10,041,114 GBP2022-12-31
Debtors
612,944 GBP2023-12-31
155,688 GBP2022-12-31
Cash at bank and in hand
72,010 GBP2023-12-31
39,616 GBP2022-12-31
Current Assets
684,954 GBP2023-12-31
195,304 GBP2022-12-31
Net Current Assets/Liabilities
-1,475,317 GBP2023-12-31
-1,557,270 GBP2022-12-31
Total Assets Less Current Liabilities
8,553,774 GBP2023-12-31
8,483,844 GBP2022-12-31
Creditors
Non-current
-5,000,000 GBP2023-12-31
-5,000,000 GBP2022-12-31
Net Assets/Liabilities
2,658,530 GBP2023-12-31
2,588,600 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,658,529 GBP2023-12-31
Equity
2,658,530 GBP2023-12-31
2,588,600 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,147 GBP2023-12-31
59,124 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49,091 GBP2023-12-31
61,114 GBP2022-12-31
Investment Property - Fair Value Model
9,980,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,454 GBP2023-12-31
104,361 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
391,663 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
93,827 GBP2023-12-31
51,327 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
612,944 GBP2023-12-31
155,688 GBP2022-12-31
Trade Creditors/Trade Payables
Current
189,101 GBP2023-12-31
62,575 GBP2022-12-31
Amounts owed to group undertakings
Current
1,665,034 GBP2023-12-31
1,431,063 GBP2022-12-31
Other Taxation & Social Security Payable
Current
282,696 GBP2023-12-31
136,330 GBP2022-12-31
Other Creditors
Current
23,440 GBP2023-12-31
122,606 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,000,000 GBP2023-12-31
5,000,000 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
5,000,000 GBP2023-12-31
5,000,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31