Property, Plant & Equipment
91,619 GBP2023-12-31
149,848 GBP2022-12-31
Investment Property
11,500,000 GBP2023-12-31
11,500,000 GBP2022-12-31
Fixed Assets
11,591,619 GBP2023-12-31
11,649,848 GBP2022-12-31
Debtors
62,960 GBP2023-12-31
33,750 GBP2022-12-31
Cash at bank and in hand
63,490 GBP2023-12-31
57,078 GBP2022-12-31
Current Assets
126,450 GBP2023-12-31
90,828 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,846,366 GBP2023-12-31
-11,167,978 GBP2022-12-31
Net Current Assets/Liabilities
-10,719,916 GBP2023-12-31
-11,077,150 GBP2022-12-31
Total Assets Less Current Liabilities
871,703 GBP2023-12-31
572,698 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-513,380 GBP2023-12-31
-442,884 GBP2022-12-31
Net Assets/Liabilities
358,323 GBP2023-12-31
129,814 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
358,223 GBP2023-12-31
129,714 GBP2022-12-31
Equity
358,323 GBP2023-12-31
129,814 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
232,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,296 GBP2023-12-31
83,067 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
91,619 GBP2023-12-31
149,848 GBP2022-12-31
Investment Property - Fair Value Model
11,500,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,301 GBP2023-12-31
32,194 GBP2022-12-31
Other Debtors
Amounts falling due within one year
40,659 GBP2023-12-31
1,556 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
62,960 GBP2023-12-31
33,750 GBP2022-12-31
Amounts owed to group undertakings
Current
10,689,911 GBP2023-12-31
11,095,645 GBP2022-12-31
Corporation Tax Payable
Current
135,214 GBP2023-12-31
46,954 GBP2022-12-31
Other Creditors
Current
21,241 GBP2023-12-31
25,379 GBP2022-12-31
Creditors
Current
10,846,366 GBP2023-12-31
11,167,978 GBP2022-12-31
Other Creditors
Non-current
513,380 GBP2023-12-31
442,884 GBP2022-12-31