Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,507 GBP2023-12-31
5,680 GBP2022-12-31
Investment Property
27,000,000 GBP2023-12-31
27,000,000 GBP2022-12-31
Fixed Assets
27,007,507 GBP2023-12-31
27,005,680 GBP2022-12-31
Debtors
338,257 GBP2023-12-31
202,679 GBP2022-12-31
Cash at bank and in hand
63,401 GBP2023-12-31
242,006 GBP2022-12-31
Current Assets
401,658 GBP2023-12-31
444,685 GBP2022-12-31
Net Current Assets/Liabilities
-23,471,042 GBP2023-12-31
-23,314,702 GBP2022-12-31
Total Assets Less Current Liabilities
3,536,465 GBP2023-12-31
3,690,978 GBP2022-12-31
Net Assets/Liabilities
2,229,446 GBP2023-12-31
2,383,959 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,229,445 GBP2023-12-31
2,383,958 GBP2022-12-31
Equity
2,229,446 GBP2023-12-31
2,383,959 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,649 GBP2023-12-31
18,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,142 GBP2023-12-31
12,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,507 GBP2023-12-31
5,680 GBP2022-12-31
Investment Property - Fair Value Model
27,000,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,158 GBP2023-12-31
28,934 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,251 GBP2023-12-31
4,686 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
302,848 GBP2023-12-31
169,059 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
338,257 GBP2023-12-31
202,679 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,026 GBP2023-12-31
25,342 GBP2022-12-31
Amounts owed to group undertakings
Current
23,663,247 GBP2023-12-31
23,565,876 GBP2022-12-31
Other Creditors
Current
192,427 GBP2023-12-31
168,169 GBP2022-12-31