Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,178 GBP2023-12-31
79,217 GBP2022-12-31
Investment Property
1,393,718 GBP2023-12-31
1,662,771 GBP2022-12-31
Fixed Assets
1,406,896 GBP2023-12-31
1,741,988 GBP2022-12-31
Total Inventories
13,100 GBP2023-12-31
13,100 GBP2022-12-31
Debtors
25,833 GBP2023-12-31
83,803 GBP2022-12-31
Cash at bank and in hand
119,803 GBP2023-12-31
17,960 GBP2022-12-31
Current Assets
158,736 GBP2023-12-31
114,863 GBP2022-12-31
Creditors
Current
686,467 GBP2023-12-31
1,045,940 GBP2022-12-31
Net Current Assets/Liabilities
-527,731 GBP2023-12-31
-931,077 GBP2022-12-31
Total Assets Less Current Liabilities
879,165 GBP2023-12-31
810,911 GBP2022-12-31
Net Assets/Liabilities
324,004 GBP2023-12-31
302,840 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
324,002 GBP2023-12-31
302,838 GBP2022-12-31
Equity
324,004 GBP2023-12-31
302,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,151 GBP2023-12-31
103,398 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,973 GBP2023-12-31
24,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,178 GBP2023-12-31
79,217 GBP2022-12-31
Investment Property - Fair Value Model
1,393,718 GBP2023-12-31
1,662,771 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-269,053 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
833 GBP2023-12-31
3,552 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2023-12-31
80,251 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,833 GBP2023-12-31
83,803 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,374 GBP2023-12-31
331,691 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,873 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,700 GBP2023-12-31
28,528 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,014 GBP2023-12-31
4,051 GBP2022-12-31
Other Creditors
Current
580,379 GBP2023-12-31
674,797 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
555,161 GBP2023-12-31
446,238 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,238 GBP2022-12-31
Bank Borrowings
Secured
604,535 GBP2023-12-31
777,929 GBP2022-12-31
Total Borrowings
Secured
604,535 GBP2023-12-31
839,040 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,595 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31