Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
104 GBP2023-12-31
2,429 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Investment Property
1,850,000 GBP2023-12-31
1,750,000 GBP2022-12-31
Fixed Assets
1,850,304 GBP2023-12-31
1,752,629 GBP2022-12-31
Debtors
Current
33,426 GBP2023-12-31
33,347 GBP2022-12-31
Cash at bank and in hand
27,011 GBP2023-12-31
44,745 GBP2022-12-31
Current Assets
60,437 GBP2023-12-31
78,092 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-671,038 GBP2023-12-31
Net Current Assets/Liabilities
-610,601 GBP2023-12-31
-575,059 GBP2022-12-31
Total Assets Less Current Liabilities
1,239,703 GBP2023-12-31
1,177,570 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-937,492 GBP2023-12-31
-942,774 GBP2022-12-31
Net Assets/Liabilities
200,921 GBP2023-12-31
158,506 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Revaluation reserve
303,869 GBP2023-12-31
228,869 GBP2022-12-31
Retained earnings (accumulated losses)
-103,148 GBP2023-12-31
-70,563 GBP2022-12-31
Equity
200,921 GBP2023-12-31
158,506 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,298 GBP2023-12-31
9,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,194 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
104 GBP2023-12-31
2,429 GBP2022-12-31
Other Debtors
Current
33,426 GBP2023-12-31
27,929 GBP2022-12-31
Prepayments/Accrued Income
Current
5,418 GBP2022-12-31
Bank Borrowings
Current
9,829 GBP2023-12-31
9,829 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,839 GBP2022-12-31
Amounts owed to group undertakings
Current
582,610 GBP2023-12-31
582,610 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
78,599 GBP2023-12-31
58,873 GBP2022-12-31
Creditors
Current
671,038 GBP2023-12-31
653,151 GBP2022-12-31
Bank Borrowings
Non-current
937,492 GBP2023-12-31
942,774 GBP2022-12-31
Creditors
Non-current
937,492 GBP2023-12-31
942,774 GBP2022-12-31
Net Deferred Tax Liability/Asset
-101,290 GBP2023-12-31
-76,290 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,000 GBP2023-01-01 ~ 2023-12-31
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
1.02023-01-01 ~ 2023-12-31