Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,865 GBP2023-12-31
1,666 GBP2022-12-31
Investment Property
7,080,000 GBP2023-12-31
6,380,000 GBP2022-12-31
Fixed Assets
7,085,865 GBP2023-12-31
6,381,666 GBP2022-12-31
Debtors
Current
43,476 GBP2023-12-31
25,936 GBP2022-12-31
Cash at bank and in hand
34,894 GBP2023-12-31
29,736 GBP2022-12-31
Current Assets
78,370 GBP2023-12-31
55,672 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-136,243 GBP2023-12-31
-6,547,697 GBP2022-12-31
Net Current Assets/Liabilities
-57,873 GBP2023-12-31
-6,492,025 GBP2022-12-31
Total Assets Less Current Liabilities
7,027,992 GBP2023-12-31
-110,359 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,048,183 GBP2023-12-31
Net Assets/Liabilities
-45,615 GBP2023-12-31
-110,359 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Other miscellaneous reserve
-485,175 GBP2023-12-31
-358,666 GBP2022-12-31
83,771 GBP2022-01-01
Retained earnings (accumulated losses)
439,559 GBP2023-12-31
248,306 GBP2022-12-31
113,229 GBP2022-01-01
Equity
-45,615 GBP2023-12-31
-110,359 GBP2022-12-31
197,001 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
64,744 GBP2023-01-01 ~ 2023-12-31
-307,360 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
64,744 GBP2023-01-01 ~ 2023-12-31
-307,360 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,317 GBP2023-12-31
4,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,189 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,452 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,865 GBP2023-12-31
1,666 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,239 GBP2023-12-31
14,235 GBP2022-12-31
Other Debtors
Current
16,237 GBP2023-12-31
11,701 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,096 GBP2023-12-31
41,716 GBP2022-12-31
Amounts owed to group undertakings
Current
6,402,183 GBP2022-12-31
Corporation Tax Payable
Current
55,472 GBP2023-12-31
31,913 GBP2022-12-31
Other Creditors
Current
17,267 GBP2023-12-31
30,900 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
47,408 GBP2023-12-31
40,985 GBP2022-12-31
Creditors
Current
136,243 GBP2023-12-31
6,547,697 GBP2022-12-31
Amounts owed to group undertakings
Non-current
7,048,183 GBP2023-12-31
Creditors
Non-current
7,048,183 GBP2023-12-31
Net Deferred Tax Liability/Asset
25,424 GBP2023-12-31
27,924 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,424 GBP2023-01-01 ~ 2023-12-31
-27,924 GBP2022-01-01 ~ 2022-12-31