Other Interest Receivable/Similar Income (Finance Income)
522,859 GBP2023-01-01 ~ 2023-12-31
704,133 GBP2021-09-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-522,859 GBP2023-01-01 ~ 2023-12-31
-704,133 GBP2021-09-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-09-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-09-01 ~ 2022-12-31
Profit/Loss
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets - Investments
8,842,501 GBP2023-12-31
8,932,501 GBP2022-12-31
Fixed Assets
8,842,502 GBP2023-12-31
8,932,502 GBP2022-12-31
Debtors
335,688 GBP2023-12-31
335,688 GBP2022-12-31
Current assets - Investments
1,719,873 GBP2023-12-31
1,561,173 GBP2022-12-31
Cash at bank and in hand
1,783 GBP2023-12-31
2,054 GBP2022-12-31
Current Assets
2,057,344 GBP2023-12-31
1,898,915 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,175,460 GBP2023-12-31
-2,129,500 GBP2022-12-31
Net Current Assets/Liabilities
-118,116 GBP2023-12-31
-230,585 GBP2022-12-31
Total Assets Less Current Liabilities
8,724,386 GBP2023-12-31
8,701,917 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,724,383 GBP2023-12-31
Net Assets/Liabilities
3 GBP2023-12-31
3 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-08-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1 GBP2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1 GBP2023-12-31
Land and buildings, Owned/Freehold
1 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Amounts invested in assets
Non-current
8,842,501 GBP2023-12-31
8,932,501 GBP2022-12-31
Other Debtors
Amounts falling due within one year
335,688 GBP2023-12-31
335,688 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Other Remaining Borrowings
Current
1,972,834 GBP2023-12-31
1,931,676 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,200 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
118 GBP2023-12-31
118 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
108,308 GBP2023-12-31
107,706 GBP2022-12-31
Creditors
Current
2,175,460 GBP2023-12-31
2,129,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,724,383 GBP2023-12-31
8,701,914 GBP2022-12-31