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
Investment Property
15,000,000 GBP2023-12-31
15,200,000 GBP2022-12-31
Fixed Assets
15,000,000 GBP2023-12-31
15,200,000 GBP2022-12-31
Debtors
995,552 GBP2023-12-31
802,462 GBP2022-12-31
Cash at bank and in hand
371,203 GBP2023-12-31
371,129 GBP2022-12-31
Current Assets
1,366,755 GBP2023-12-31
1,173,591 GBP2022-12-31
Creditors
Current
5,489,354 GBP2023-12-31
5,316,290 GBP2022-12-31
Net Current Assets/Liabilities
-4,122,599 GBP2023-12-31
-4,142,699 GBP2022-12-31
Total Assets Less Current Liabilities
10,877,401 GBP2023-12-31
11,057,301 GBP2022-12-31
Creditors
Non-current
-9,123,750 GBP2023-12-31
-9,123,750 GBP2022-12-31
Net Assets/Liabilities
1,443,553 GBP2023-12-31
1,570,501 GBP2022-12-31
Equity
Called up share capital
254 GBP2023-12-31
254 GBP2022-12-31
Retained earnings (accumulated losses)
1,443,299 GBP2023-12-31
1,570,247 GBP2022-12-31
Equity
1,443,553 GBP2023-12-31
1,570,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,250 GBP2022-12-31
Investment Property - Fair Value Model
15,000,000 GBP2023-12-31
15,200,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
451,503 GBP2023-12-31
Amounts falling due within one year, Current
462,603 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
321,017 GBP2023-12-31
321,017 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
223,032 GBP2023-12-31
Amounts falling due within one year, Current
18,842 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
995,552 GBP2023-12-31
Amounts falling due within one year, Current
802,462 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,625 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,351 GBP2023-12-31
62,672 GBP2022-12-31
Other Taxation & Social Security Payable
Current
324,723 GBP2023-12-31
307,130 GBP2022-12-31
Other Creditors
Current
5,087,280 GBP2023-12-31
4,944,863 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,123,750 GBP2023-12-31
9,123,750 GBP2022-12-31
Bank Borrowings
Secured
9,123,750 GBP2023-12-31
9,123,750 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
310,098 GBP2023-12-31
363,050 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
254 shares2023-12-31