Property, Plant & Equipment
3,396,458 GBP2023-12-31
3,392,160 GBP2022-12-31
Fixed Assets - Investments
135 GBP2023-12-31
135 GBP2022-12-31
Fixed Assets
3,396,593 GBP2023-12-31
3,392,295 GBP2022-12-31
Debtors
25,288 GBP2023-12-31
2,817 GBP2022-12-31
Cash at bank and in hand
11,218 GBP2023-12-31
19,118 GBP2022-12-31
Current Assets
36,506 GBP2023-12-31
21,935 GBP2022-12-31
Net Current Assets/Liabilities
-411,345 GBP2023-12-31
-444,283 GBP2022-12-31
Total Assets Less Current Liabilities
2,985,248 GBP2023-12-31
2,948,012 GBP2022-12-31
Net Assets/Liabilities
403,383 GBP2023-12-31
392,655 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,336 GBP2023-12-31
-5,392 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,833 GBP2023-12-31
40,132 GBP2022-12-31
Investment property
3,340,400 GBP2023-12-31
3,340,001 GBP2022-12-31
Plant and equipment
3,347 GBP2023-12-31
3,347 GBP2022-12-31
Furniture and fittings
22,951 GBP2023-12-31
22,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,033 GBP2023-12-31
1,704 GBP2022-12-31
Furniture and fittings
16,742 GBP2023-12-31
14,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,833 GBP2023-12-31
40,132 GBP2022-12-31
Investment property
3,340,400 GBP2023-12-31
3,340,001 GBP2022-12-31
Plant and equipment
1,314 GBP2023-12-31
1,643 GBP2022-12-31
Furniture and fittings
6,209 GBP2023-12-31
8,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,707 GBP2023-12-31
3,578 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,417,238 GBP2023-12-31
3,410,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,005 GBP2023-12-31
1,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,780 GBP2023-12-31
17,849 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,702 GBP2023-12-31
2,105 GBP2022-12-31
Prepayments/Accrued Income
Current
476 GBP2023-12-31
Other Debtors
Current
23,708 GBP2023-12-31
1,713 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,104 GBP2023-12-31
1,104 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2022-12-31
Corporation Tax Payable
Current
3,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
292 GBP2023-12-31
241 GBP2022-12-31
Other Creditors
Current
11,125 GBP2023-12-31
3,340 GBP2022-12-31
Amounts owed to directors
Current
319,574 GBP2023-12-31
357,084 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,490,954 GBP2023-12-31
2,464,446 GBP2022-12-31
Other Creditors
Non-current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31