Property, Plant & Equipment
32,383 GBP2023-12-31
40,478 GBP2022-12-31
Investment Property
4,350,000 GBP2023-12-31
4,350,000 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
4,382,433 GBP2023-12-31
4,390,528 GBP2022-12-31
Debtors
1,094,992 GBP2023-12-31
564,121 GBP2022-12-31
Cash at bank and in hand
32,301 GBP2023-12-31
268,592 GBP2022-12-31
Current Assets
1,552,900 GBP2023-12-31
832,713 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,691,593 GBP2023-12-31
-4,229,982 GBP2022-12-31
Net Current Assets/Liabilities
-3,138,693 GBP2023-12-31
-3,397,269 GBP2022-12-31
Total Assets Less Current Liabilities
1,243,740 GBP2023-12-31
993,259 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,243,739 GBP2023-12-31
993,258 GBP2022-12-31
Equity
1,243,740 GBP2023-12-31
993,259 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,342 GBP2022-12-31
Computers
1,370 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,240 GBP2023-12-31
65,215 GBP2022-12-31
Computers
1,089 GBP2023-12-31
1,019 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,329 GBP2023-12-31
66,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,025 GBP2023-01-01 ~ 2023-12-31
Computers
70 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
32,102 GBP2023-12-31
40,127 GBP2022-12-31
Computers
281 GBP2023-12-31
351 GBP2022-12-31
Investment Property - Fair Value Model
4,350,000 GBP2022-12-31
Other Investments Other Than Loans
50 GBP2023-12-31
50 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
17,976 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,092,138 GBP2023-12-31
540,582 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,094,992 GBP2023-12-31
564,121 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
527,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,284 GBP2023-12-31
1,180 GBP2022-12-31
Corporation Tax Payable
Current
74,000 GBP2023-12-31
51,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,438 GBP2023-12-31
19,720 GBP2022-12-31
Other Creditors
Current
4,593,871 GBP2023-12-31
3,630,182 GBP2022-12-31
Creditors
Current
4,691,593 GBP2023-12-31
4,229,982 GBP2022-12-31