Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,034 GBP2023-12-31
9,680 GBP2022-12-31
Investment Property
5,901,691 GBP2023-12-31
5,866,961 GBP2022-12-31
Fixed Assets
5,911,725 GBP2023-12-31
5,876,641 GBP2022-12-31
Debtors
Current
4,225 GBP2023-12-31
10,179 GBP2022-12-31
Cash at bank and in hand
29,242 GBP2023-12-31
38,661 GBP2022-12-31
Current Assets
33,467 GBP2023-12-31
48,840 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-605,330 GBP2023-12-31
-586,449 GBP2022-12-31
Net Current Assets/Liabilities
-571,863 GBP2023-12-31
-537,609 GBP2022-12-31
Total Assets Less Current Liabilities
5,339,862 GBP2023-12-31
5,339,032 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,071,315 GBP2023-12-31
-2,179,595 GBP2022-12-31
Net Assets/Liabilities
2,980,055 GBP2023-12-31
2,871,812 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Share premium
1,944,644 GBP2023-12-31
1,944,644 GBP2022-12-31
Other miscellaneous reserve
676,972 GBP2023-12-31
676,972 GBP2022-12-31
Retained earnings (accumulated losses)
358,139 GBP2023-12-31
249,896 GBP2022-12-31
Equity
2,980,055 GBP2023-12-31
2,871,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,567 GBP2023-12-31
12,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,420 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,533 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,034 GBP2023-12-31
9,680 GBP2022-12-31
Prepayments/Accrued Income
Current
4,225 GBP2023-12-31
10,179 GBP2022-12-31
Bank Borrowings
Current
8,580 GBP2023-12-31
8,580 GBP2022-12-31
Corporation Tax Payable
Current
32,362 GBP2023-12-31
12,395 GBP2022-12-31
Other Creditors
Current
534,063 GBP2023-12-31
43,563 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,325 GBP2023-12-31
521,911 GBP2022-12-31
Creditors
Current
605,330 GBP2023-12-31
586,449 GBP2022-12-31
Bank Borrowings
Non-current
2,071,315 GBP2023-12-31
2,179,595 GBP2022-12-31
Net Deferred Tax Liability/Asset
-288,492 GBP2023-12-31
-287,625 GBP2022-12-31
-46,476 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-867 GBP2023-01-01 ~ 2023-12-31
-241,149 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-288,492 GBP2023-12-31
-287,625 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31