Property, Plant & Equipment
17,410 GBP2023-12-31
0 GBP2022-12-31
Investment Property
4,950,000 GBP2023-12-31
4,950,000 GBP2022-12-31
Fixed Assets
4,967,410 GBP2023-12-31
4,950,000 GBP2022-12-31
Debtors
39,694 GBP2023-12-31
33,781 GBP2022-12-31
Cash at bank and in hand
165,207 GBP2023-12-31
187,018 GBP2022-12-31
Current Assets
204,901 GBP2023-12-31
220,799 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-301,982 GBP2023-12-31
Net Current Assets/Liabilities
-97,081 GBP2023-12-31
-41,305 GBP2022-12-31
Total Assets Less Current Liabilities
4,870,329 GBP2023-12-31
4,908,695 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,907,775 GBP2022-12-31
Net Assets/Liabilities
-7,746 GBP2023-12-31
920 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-7,846 GBP2023-12-31
820 GBP2022-12-31
Equity
-7,746 GBP2023-12-31
920 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,080 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,670 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,410 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
4,950,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
27,428 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,266 GBP2023-12-31
33,781 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,694 GBP2023-12-31
Amounts falling due within one year, Current
33,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,700 GBP2023-12-31
29,700 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,011 GBP2023-12-31
7,455 GBP2022-12-31
Other Creditors
Current
246,271 GBP2023-12-31
224,949 GBP2022-12-31
Creditors
Current
301,982 GBP2023-12-31
262,104 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,823,975 GBP2023-12-31
2,853,675 GBP2022-12-31
Other Creditors
Non-current
2,054,100 GBP2023-12-31
2,054,100 GBP2022-12-31
Creditors
Non-current
4,878,075 GBP2023-12-31
4,907,775 GBP2022-12-31
Bank Borrowings
2,853,675 GBP2023-12-31
2,883,375 GBP2022-12-31
Total Borrowings
4,907,775 GBP2023-12-31
4,937,475 GBP2022-12-31
Current
29,700 GBP2023-12-31
29,700 GBP2022-12-31
Non-current
4,878,075 GBP2023-12-31
4,907,775 GBP2022-12-31