Property, Plant & Equipment
0 GBP2023-12-31
4,610 GBP2022-12-29
Investment Property
7,700,000 GBP2023-12-31
7,700,000 GBP2022-12-29
Fixed Assets
7,700,000 GBP2023-12-31
7,704,610 GBP2022-12-29
Debtors
34,553 GBP2023-12-31
145,015 GBP2022-12-29
Cash at bank and in hand
5,750 GBP2023-12-31
15,292 GBP2022-12-29
Current Assets
40,303 GBP2023-12-31
160,307 GBP2022-12-29
Net Current Assets/Liabilities
-500,406 GBP2023-12-31
-205,463 GBP2022-12-29
Total Assets Less Current Liabilities
7,199,594 GBP2023-12-31
7,499,147 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-6,062,155 GBP2023-12-31
-6,589,881 GBP2022-12-29
Net Assets/Liabilities
1,009,227 GBP2023-12-31
898,473 GBP2022-12-29
Equity
Called up share capital
74 GBP2023-12-31
74 GBP2022-12-29
Other miscellaneous reserve
229,434 GBP2023-12-31
619,470 GBP2022-12-29
Retained earnings (accumulated losses)
779,719 GBP2023-12-31
278,929 GBP2022-12-29
Equity
1,009,227 GBP2023-12-31
898,473 GBP2022-12-29
Average Number of Employees
22022-12-30 ~ 2023-12-31
22021-12-31 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,689 GBP2022-12-29
Computers
9,754 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
18,443 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,689 GBP2023-12-31
6,516 GBP2022-12-29
Computers
9,754 GBP2023-12-31
7,317 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,443 GBP2023-12-31
13,833 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,173 GBP2022-12-30 ~ 2023-12-31
Computers
2,437 GBP2022-12-30 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,610 GBP2022-12-30 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
2,173 GBP2022-12-29
Computers
0 GBP2023-12-31
2,437 GBP2022-12-29
Investment Property - Fair Value Model
7,700,000 GBP2022-12-29
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
24,660 GBP2022-12-29
Prepayments/Accrued Income
Current
34,553 GBP2023-12-31
120,355 GBP2022-12-29
Debtors
Amounts falling due within one year, Current
34,553 GBP2023-12-31
145,015 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
353,918 GBP2023-12-31
328,544 GBP2022-12-29
Trade Creditors/Trade Payables
Current
40,394 GBP2023-12-31
0 GBP2022-12-29
Other Taxation & Social Security Payable
Current
133,817 GBP2023-12-31
19,550 GBP2022-12-29
Accrued Liabilities/Deferred Income
Current
12,580 GBP2023-12-31
17,676 GBP2022-12-29
Creditors
Current
540,709 GBP2023-12-31
365,770 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
3,799,167 GBP2023-12-31
4,158,623 GBP2022-12-29
Amounts owed to group undertakings
Non-current
2,262,988 GBP2023-12-31
2,431,258 GBP2022-12-29
Creditors
Non-current
6,062,155 GBP2023-12-31
6,589,881 GBP2022-12-29