Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,502 GBP2023-12-31
443 GBP2022-12-31
Investment Property
3,575,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Fixed Assets
3,579,502 GBP2023-12-31
4,000,443 GBP2022-12-31
Debtors
Current
79,687 GBP2023-12-31
97,753 GBP2022-12-31
Cash at bank and in hand
283,862 GBP2023-12-31
61,660 GBP2022-12-31
Current Assets
363,549 GBP2023-12-31
159,413 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-124,111 GBP2023-12-31
-247,313 GBP2022-12-31
Net Current Assets/Liabilities
239,438 GBP2023-12-31
-87,900 GBP2022-12-31
Total Assets Less Current Liabilities
3,818,940 GBP2023-12-31
3,912,543 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,249,254 GBP2022-12-31
Net Assets/Liabilities
-341,032 GBP2023-12-31
663,289 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-341,132 GBP2023-12-31
663,189 GBP2022-12-31
Equity
-341,032 GBP2023-12-31
663,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,622 GBP2023-12-31
552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,022 GBP2023-12-31
552 GBP2022-12-31
Plant and equipment
400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,378 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33 GBP2023-12-31
Furniture and fittings
1,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,520 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
367 GBP2023-12-31
Furniture and fittings
4,135 GBP2023-12-31
443 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,256 GBP2023-12-31
41,472 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current
5,000 GBP2023-12-31
22,369 GBP2022-12-31
Prepayments/Accrued Income
Current
39,331 GBP2023-12-31
33,812 GBP2022-12-31
Cash and Cash Equivalents
283,862 GBP2023-12-31
61,660 GBP2022-12-31
Bank Borrowings
Current
44,908 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,629 GBP2023-12-31
154,973 GBP2022-12-31
Amounts owed to group undertakings
Current
174 GBP2023-12-31
21 GBP2022-12-31
Taxation/Social Security Payable
Current
7,173 GBP2023-12-31
Other Creditors
Current
5,665 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,470 GBP2023-12-31
47,411 GBP2022-12-31
Creditors
Current
124,111 GBP2023-12-31
247,313 GBP2022-12-31
Bank Borrowings
Non-current
1,764,426 GBP2023-12-31
1,070,475 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,386,482 GBP2023-12-31
2,162,837 GBP2022-12-31
Other Creditors
Non-current
9,064 GBP2023-12-31
15,942 GBP2022-12-31
Creditors
Non-current
4,159,972 GBP2023-12-31
3,249,254 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
44,908 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
44,908 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
1,764,426 GBP2023-12-31
Total Borrowings
4,150,908 GBP2023-12-31
3,278,220 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.00002023-01-01 ~ 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
0.00012023-01-01 ~ 2023-12-31