Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,186 GBP2023-12-31
15,968 GBP2022-12-31
Investment Property
7,707,646 GBP2023-12-31
7,707,646 GBP2022-12-31
Fixed Assets
7,723,832 GBP2023-12-31
7,723,614 GBP2022-12-31
Debtors
956,389 GBP2023-12-31
560,380 GBP2022-12-31
Cash at bank and in hand
2,770 GBP2023-12-31
2,998 GBP2022-12-31
Current Assets
959,159 GBP2023-12-31
563,378 GBP2022-12-31
Creditors
Current
6,954,712 GBP2023-12-31
6,424,279 GBP2022-12-31
Net Current Assets/Liabilities
-5,995,553 GBP2023-12-31
-5,860,901 GBP2022-12-31
Total Assets Less Current Liabilities
1,728,279 GBP2023-12-31
1,862,713 GBP2022-12-31
Creditors
Non-current
3,601,314 GBP2023-12-31
3,671,082 GBP2022-12-31
Net Assets/Liabilities
-1,873,035 GBP2023-12-31
-1,808,369 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,873,036 GBP2023-12-31
-1,808,370 GBP2022-12-31
Equity
-1,873,035 GBP2023-12-31
-1,808,369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,664 GBP2023-12-31
30,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,478 GBP2023-12-31
14,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,186 GBP2023-12-31
15,968 GBP2022-12-31
Investment Property - Fair Value Model
7,707,646 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
247,827 GBP2023-12-31
89,490 GBP2022-12-31
Other Debtors
Current
3,357 GBP2023-12-31
3,357 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
18,536 GBP2023-12-31
11,632 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
629,674 GBP2023-12-31
427,826 GBP2022-12-31
Prepayments
Current
56,995 GBP2023-12-31
28,075 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
956,389 GBP2023-12-31
560,380 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
92,429 GBP2023-12-31
127,448 GBP2022-12-31
Trade Creditors/Trade Payables
Current
217,527 GBP2023-12-31
6,621 GBP2022-12-31
Other Creditors
Current
6,640,506 GBP2023-12-31
6,270,491 GBP2022-12-31
Accrued Liabilities
Current
4,250 GBP2023-12-31
19,719 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,601,314 GBP2023-12-31
3,671,082 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
92,429 GBP2023-12-31
127,448 GBP2022-12-31
Non-current, Between one and two years
92,429 GBP2023-12-31
127,448 GBP2022-12-31
Non-current, Between two and five year
277,288 GBP2023-12-31
479,599 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-629,674 GBP2023-12-31
-427,826 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-64,666 GBP2023-01-01 ~ 2023-12-31