Property, Plant & Equipment
0 GBP2023-12-31
9,852 GBP2022-12-31
Investment Property
5,525,000 GBP2023-12-31
5,525,000 GBP2022-12-31
Fixed Assets - Investments
804,000 GBP2023-12-31
804,000 GBP2022-12-31
Fixed Assets
6,329,000 GBP2023-12-31
6,338,852 GBP2022-12-31
Debtors
2,209,036 GBP2023-12-31
2,287,908 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,451,193 GBP2023-12-31
Net Current Assets/Liabilities
-1,242,157 GBP2023-12-31
2,149,418 GBP2022-12-31
Total Assets Less Current Liabilities
5,086,843 GBP2023-12-31
8,488,270 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-3,300,000 GBP2022-12-31
Net Assets/Liabilities
3,856,469 GBP2023-12-31
4,253,186 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,856,468 GBP2023-12-31
4,253,185 GBP2022-12-31
Equity
3,856,469 GBP2023-12-31
4,253,186 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,560 GBP2023-12-31
57,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
9,852 GBP2022-12-31
Investments in group undertakings and participating interests
804,000 GBP2023-12-31
804,000 GBP2022-12-31
Investment Property - Fair Value Model
5,525,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
22,631 GBP2022-12-31
Amounts Owed By Related Parties
1,728,222 GBP2023-12-31
Current
1,735,320 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,814 GBP2023-12-31
79,957 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,759,036 GBP2023-12-31
Amounts falling due within one year, Current
1,837,908 GBP2022-12-31
Other Debtors
Amounts falling due after one year
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,363,065 GBP2023-12-31
24 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,444 GBP2023-12-31
34,839 GBP2022-12-31
Amounts owed to group undertakings
Current
29,461 GBP2023-12-31
29,461 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
22,631 GBP2022-12-31
Other Creditors
Current
17,223 GBP2023-12-31
51,535 GBP2022-12-31
Creditors
Current
3,451,193 GBP2023-12-31
138,490 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
3,300,000 GBP2022-12-31