Other Interest Receivable/Similar Income (Finance Income)
929,527 GBP2023-01-01 ~ 2023-12-31
1,251,793 GBP2021-09-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-929,527 GBP2023-01-01 ~ 2023-12-31
-1,251,793 GBP2021-09-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-09-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-09-01 ~ 2022-12-31
Profit/Loss
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets - Investments
15,720,001 GBP2023-12-31
15,880,001 GBP2022-12-31
Fixed Assets
15,720,002 GBP2023-12-31
15,880,002 GBP2022-12-31
Debtors
10,569 GBP2023-12-31
10,569 GBP2022-12-31
Current assets - Investments
4,502,607 GBP2023-12-31
4,246,960 GBP2022-12-31
Cash at bank and in hand
472 GBP2023-12-31
431 GBP2022-12-31
Current Assets
4,513,648 GBP2023-12-31
4,257,960 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,720,620 GBP2023-12-31
Net Current Assets/Liabilities
-206,972 GBP2023-12-31
-394,862 GBP2022-12-31
Total Assets Less Current Liabilities
15,513,030 GBP2023-12-31
15,485,140 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,513,027 GBP2023-12-31
-15,485,137 GBP2022-12-31
Net Assets/Liabilities
3 GBP2023-12-31
3 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-08-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1 GBP2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Amounts invested in assets
Non-current
15,720,001 GBP2023-12-31
15,880,001 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,569 GBP2023-12-31
10,569 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Other Remaining Borrowings
Current
4,153,707 GBP2023-12-31
4,091,179 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,200 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
207,054 GBP2023-12-31
207,054 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
195,659 GBP2023-12-31
194,589 GBP2022-12-31
Creditors
Current
4,720,620 GBP2023-12-31
4,652,822 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,513,027 GBP2023-12-31
15,485,137 GBP2022-12-31