Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,382 GBP2023-12-31
8,382 GBP2022-12-31
Fixed Assets - Investments
1,650,000 GBP2023-12-31
1,650,000 GBP2022-12-31
Investment Property
5,600,000 GBP2023-12-31
5,600,000 GBP2022-12-31
Fixed Assets
7,258,382 GBP2023-12-31
7,258,382 GBP2022-12-31
Total Inventories
1,473 GBP2023-12-31
404 GBP2022-12-31
Debtors
160,345 GBP2023-12-31
16,490 GBP2022-12-31
Cash at bank and in hand
2,410 GBP2023-12-31
55,503 GBP2022-12-31
Current Assets
164,228 GBP2023-12-31
72,397 GBP2022-12-31
Creditors
Current
392,414 GBP2023-12-31
260,068 GBP2022-12-31
Net Current Assets/Liabilities
-228,186 GBP2023-12-31
-187,671 GBP2022-12-31
Total Assets Less Current Liabilities
7,030,196 GBP2023-12-31
7,070,711 GBP2022-12-31
Net Assets/Liabilities
715,939 GBP2023-12-31
750,343 GBP2022-12-31
Equity
Called up share capital
1,650,100 GBP2023-12-31
1,650,100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,615,009 GBP2023-12-31
-2,177,997 GBP2022-12-31
Equity
715,939 GBP2023-12-31
750,343 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,382 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
8,382 GBP2023-12-31
8,382 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,650,000 GBP2022-12-31
Investments in Group Undertakings
1,650,000 GBP2023-12-31
1,650,000 GBP2022-12-31
Investment Property - Fair Value Model
5,600,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,000 GBP2023-12-31
Amounts falling due within one year, Current
12,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
148,345 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,490 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
160,345 GBP2023-12-31
Amounts falling due within one year, Current
16,490 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,602 GBP2023-12-31
64,464 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,960 GBP2023-12-31
89,615 GBP2022-12-31
Other Creditors
Current
195,852 GBP2023-12-31
105,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,998,121 GBP2023-12-31
3,998,121 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,243,510 GBP2023-12-31
2,243,910 GBP2022-12-31
Other Creditors
Non-current
31,117 GBP2023-12-31
28,750 GBP2022-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,998,121 GBP2022-12-31
Bank Borrowings
Secured
3,998,121 GBP2023-12-31
3,998,121 GBP2022-12-31