Property, Plant & Equipment
135,422 GBP2024-03-31
139,116 GBP2022-12-31
Investment Property
1,403,000 GBP2024-03-31
1,398,000 GBP2022-12-31
Fixed Assets
1,538,422 GBP2024-03-31
1,537,116 GBP2022-12-31
Debtors
90 GBP2024-03-31
5,852 GBP2022-12-31
Cash at bank and in hand
26,320 GBP2024-03-31
38,214 GBP2022-12-31
Current Assets
26,410 GBP2024-03-31
44,066 GBP2022-12-31
Creditors
Current
894,308 GBP2024-03-31
154,352 GBP2022-12-31
Net Current Assets/Liabilities
-867,898 GBP2024-03-31
-110,286 GBP2022-12-31
Total Assets Less Current Liabilities
670,524 GBP2024-03-31
1,426,830 GBP2022-12-31
Net Assets/Liabilities
562,659 GBP2024-03-31
510,754 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
562,658 GBP2024-03-31
Equity
562,659 GBP2024-03-31
510,754 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,145 GBP2024-03-31
150,685 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,760 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,723 GBP2024-03-31
11,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,677 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,523 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
135,422 GBP2024-03-31
139,116 GBP2022-12-31
Investment Property - Fair Value Model
1,403,000 GBP2024-03-31
1,398,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,444 GBP2022-12-31
Other Debtors
Current
749 GBP2022-12-31
Prepayments
Current
90 GBP2024-03-31
659 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
90 GBP2024-03-31
Amounts falling due within one year, Current
5,852 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,366 GBP2022-12-31
Other Remaining Borrowings
Current
3,778 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,150 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
29 GBP2022-12-31
Amounts owed to group undertakings
Current
819,469 GBP2024-03-31
Corporation Tax Payable
Current
18,458 GBP2024-03-31
1,078 GBP2022-12-31
Other Creditors
Current
35,852 GBP2024-03-31
33,750 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,500 GBP2024-03-31
41,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
54,637 GBP2022-12-31
Between two and five year, Non-current
689,550 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,938 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,855 GBP2024-03-31
40,529 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,865 GBP2024-03-31
34,776 GBP2022-12-31