Property, Plant & Equipment
184,175 GBP2023-12-30
184,175 GBP2022-12-30
Investment Property
15,500,000 GBP2023-12-30
15,500,000 GBP2022-12-30
Fixed Assets
15,684,175 GBP2023-12-30
15,684,175 GBP2022-12-30
Debtors
90,880 GBP2023-12-30
360,029 GBP2022-12-30
Cash at bank and in hand
271,235 GBP2023-12-30
165,436 GBP2022-12-30
Current Assets
362,115 GBP2023-12-30
525,465 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-2,983,772 GBP2023-12-30
-3,273,728 GBP2022-12-30
Net Current Assets/Liabilities
-2,621,657 GBP2023-12-30
-2,748,263 GBP2022-12-30
Total Assets Less Current Liabilities
13,062,518 GBP2023-12-30
12,935,912 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-7,805,000 GBP2023-12-30
-8,165,000 GBP2022-12-30
Net Assets/Liabilities
5,113,702 GBP2023-12-30
4,760,912 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
5,113,602 GBP2023-12-30
4,760,812 GBP2022-12-30
-9,293 GBP2021-12-30
Equity
5,113,702 GBP2023-12-30
4,760,912 GBP2022-12-30
Average Number of Employees
02022-12-31 ~ 2023-12-30
02021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
184,175 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-30
Property, Plant & Equipment
Land and buildings
184,175 GBP2023-12-30
184,175 GBP2022-12-30
Investment Property - Fair Value Model
15,500,000 GBP2023-12-30
15,500,000 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
75,000 GBP2023-12-30
339,134 GBP2022-12-30
Other Debtors
Amounts falling due within one year
15,880 GBP2023-12-30
20,895 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
90,880 GBP2023-12-30
360,029 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
360,000 GBP2023-12-30
360,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
17,927 GBP2023-12-30
29,081 GBP2022-12-30
Corporation Tax Payable
Current
0 GBP2023-12-30
99,803 GBP2022-12-30
Other Taxation & Social Security Payable
Current
45,097 GBP2023-12-30
24,917 GBP2022-12-30
Other Creditors
Current
2,560,748 GBP2023-12-30
2,759,927 GBP2022-12-30
Creditors
Current
2,983,772 GBP2023-12-30
3,273,728 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
7,805,000 GBP2023-12-30
8,165,000 GBP2022-12-30
Profit/Loss
352,790 GBP2022-12-31 ~ 2023-12-30
4,770,105 GBP2021-12-31 ~ 2022-12-30