Investment Property
1,800,000 GBP2023-12-31
1,800,000 GBP2022-12-31
Debtors
18,582 GBP2023-12-31
19,403 GBP2022-12-31
Cash at bank and in hand
4,153 GBP2023-12-31
12,322 GBP2022-12-31
Current Assets
22,735 GBP2023-12-31
31,725 GBP2022-12-31
Creditors
Current
198,222 GBP2023-12-31
181,474 GBP2022-12-31
Net Current Assets/Liabilities
-175,487 GBP2023-12-31
-149,749 GBP2022-12-31
Total Assets Less Current Liabilities
1,624,513 GBP2023-12-31
1,650,251 GBP2022-12-31
Net Assets/Liabilities
676,888 GBP2023-12-31
676,799 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
628 GBP2023-12-31
539 GBP2022-12-31
Equity
676,888 GBP2023-12-31
676,799 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
1,800,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,320 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,377 GBP2023-12-31
16,919 GBP2022-12-31
Prepayments
Current
205 GBP2023-12-31
164 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,582 GBP2023-12-31
19,403 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,035 GBP2023-12-31
17,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
404 GBP2023-12-31
1,500 GBP2022-12-31
Amounts owed to group undertakings
Current
153,427 GBP2023-12-31
144,039 GBP2022-12-31
Corporation Tax Payable
Current
13,867 GBP2023-12-31
14,078 GBP2022-12-31
Other Creditors
Current
1,615 GBP2023-12-31
1,615 GBP2022-12-31
Accrued Liabilities
Current
2,874 GBP2023-12-31
3,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,000 GBP2022-12-31
Bank Borrowings
Secured
816,035 GBP2023-12-31
832,827 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
45,089 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
45,089 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-45,000 GBP2023-01-01 ~ 2023-12-31