Investment Property
25,000,000 GBP2023-12-31
25,000,000 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
25,000,001 GBP2023-12-31
25,000,001 GBP2022-12-31
Debtors
451,054 GBP2023-12-31
679,170 GBP2022-12-31
Cash at bank and in hand
1,184,050 GBP2023-12-31
366,156 GBP2022-12-31
Current Assets
1,635,104 GBP2023-12-31
1,045,326 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-465,678 GBP2023-12-31
-259,162 GBP2022-12-31
Net Current Assets/Liabilities
1,169,426 GBP2023-12-31
786,164 GBP2022-12-31
Total Assets Less Current Liabilities
26,169,427 GBP2023-12-31
25,786,165 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,066,085 GBP2023-12-31
-26,136,648 GBP2022-12-31
Net Assets/Liabilities
-896,658 GBP2023-12-31
-350,483 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-896,659 GBP2023-12-31
-350,484 GBP2022-12-31
Equity
-896,658 GBP2023-12-31
-350,483 GBP2022-12-31
Investment Property - Fair Value Model
25,000,000 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
337,086 GBP2023-12-31
524,159 GBP2022-12-31
Other Debtors
Current
107,598 GBP2023-12-31
147,204 GBP2022-12-31
Prepayments/Accrued Income
Current
6,370 GBP2023-12-31
7,807 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
451,054 GBP2023-12-31
679,170 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,920 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
47,461 GBP2023-12-31
104,765 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,049 GBP2023-12-31
32,577 GBP2022-12-31
Other Creditors
Current
311,710 GBP2023-12-31
32,782 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
88,538 GBP2023-12-31
89,038 GBP2022-12-31
Creditors
Current
465,678 GBP2023-12-31
259,162 GBP2022-12-31
Other Remaining Borrowings
Non-current
26,946,085 GBP2023-12-31
26,016,648 GBP2022-12-31
Creditors
Non-current
27,066,085 GBP2023-12-31
26,136,648 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31