Property, Plant & Equipment
7,321 GBP2023-09-30
338,721 GBP2022-12-31
Investment Property
896,735 GBP2023-09-30
Fixed Assets
904,056 GBP2023-09-30
338,721 GBP2022-12-31
Debtors
10,241 GBP2023-09-30
Cash at bank and in hand
113 GBP2023-09-30
14,834 GBP2022-12-31
Current Assets
10,354 GBP2023-09-30
14,834 GBP2022-12-31
Net Current Assets/Liabilities
-429,188 GBP2023-09-30
-149,947 GBP2022-12-31
Total Assets Less Current Liabilities
474,868 GBP2023-09-30
188,774 GBP2022-12-31
Net Assets/Liabilities
294,921 GBP2023-09-30
163,532 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,243 GBP2022-12-31
Plant and equipment
2,999 GBP2023-09-30
2,999 GBP2022-12-31
Furniture and fittings
29,431 GBP2023-09-30
29,431 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,430 GBP2023-09-30
355,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,037 GBP2023-09-30
1,287 GBP2022-12-31
Furniture and fittings
23,072 GBP2023-09-30
15,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,109 GBP2023-09-30
16,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-01-01 ~ 2023-09-30
Furniture and fittings
7,407 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,157 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
962 GBP2023-09-30
1,712 GBP2022-12-31
Furniture and fittings
6,359 GBP2023-09-30
13,766 GBP2022-12-31
Land and buildings
323,243 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,241 GBP2023-09-30
Debtors
Amounts falling due within one year
10,241 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
475 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,266 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
418,146 GBP2023-09-30
27,682 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,910 GBP2023-09-30
6,409 GBP2022-12-31
Other Creditors
Amounts falling due within one year
114,462 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
12,466 GBP2023-09-30
12,467 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,020 GBP2023-09-30
1,020 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
19,947 GBP2023-09-30
25,242 GBP2022-12-31
Other Creditors
Amounts falling due after one year
160,000 GBP2023-09-30
Average Number of Employees
12023-01-01 ~ 2023-09-30
22022-01-01 ~ 2022-12-31