Property, Plant & Equipment
0 GBP2023-12-30
474 GBP2022-12-30
Investment Property
7,600,000 GBP2023-12-30
7,600,000 GBP2022-12-30
Fixed Assets
7,600,000 GBP2023-12-30
7,600,474 GBP2022-12-30
Debtors
370,527 GBP2023-12-30
365,673 GBP2022-12-30
Cash at bank and in hand
100,860 GBP2023-12-30
105,629 GBP2022-12-30
Current Assets
471,387 GBP2023-12-30
471,302 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-3,151,998 GBP2023-12-30
-3,151,170 GBP2022-12-30
Net Current Assets/Liabilities
-2,680,611 GBP2023-12-30
-2,679,868 GBP2022-12-30
Total Assets Less Current Liabilities
4,919,389 GBP2023-12-30
4,920,606 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-3,800,000 GBP2023-12-30
-3,800,000 GBP2022-12-30
Net Assets/Liabilities
224,721 GBP2023-12-30
225,938 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
Other miscellaneous reserve
154,818 GBP2023-12-30
154,818 GBP2022-12-30
Retained earnings (accumulated losses)
69,902 GBP2023-12-30
71,119 GBP2022-12-30
Equity
224,721 GBP2023-12-30
225,938 GBP2022-12-30
Average Number of Employees
02022-12-31 ~ 2023-12-30
02021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Other
1,424 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,424 GBP2023-12-30
950 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
474 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Other
0 GBP2023-12-30
474 GBP2022-12-30
Investment Property - Fair Value Model
7,600,000 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
4,802 GBP2023-12-30
4,301 GBP2022-12-30
Other Debtors
Amounts falling due within one year
365,725 GBP2023-12-30
361,372 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
370,527 GBP2023-12-30
365,673 GBP2022-12-30
Trade Creditors/Trade Payables
Current
7,768 GBP2023-12-30
5,858 GBP2022-12-30
Amounts owed to group undertakings
Current
5,130 GBP2023-12-30
5,130 GBP2022-12-30
Other Taxation & Social Security Payable
Current
833 GBP2023-12-30
1,291 GBP2022-12-30
Other Creditors
Current
3,138,267 GBP2023-12-30
3,138,891 GBP2022-12-30
Creditors
Current
3,151,998 GBP2023-12-30
3,151,170 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
3,800,000 GBP2023-12-30
3,800,000 GBP2022-12-30