Property, Plant & Equipment
17,972 GBP2023-12-31
22,915 GBP2022-12-31
Investment Property
10,649,999 GBP2023-12-31
12,663,816 GBP2022-12-31
Fixed Assets
10,667,971 GBP2023-12-31
12,686,731 GBP2022-12-31
Debtors
526,238 GBP2023-12-31
669,181 GBP2022-12-31
Cash at bank and in hand
340,695 GBP2023-12-31
281,128 GBP2022-12-31
Current Assets
866,933 GBP2023-12-31
950,309 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,683,125 GBP2023-12-31
-6,546,756 GBP2022-12-31
Net Current Assets/Liabilities
-6,816,192 GBP2023-12-31
-5,596,447 GBP2022-12-31
Total Assets Less Current Liabilities
3,851,779 GBP2023-12-31
7,090,284 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-3,427,508 GBP2022-12-31
Net Assets/Liabilities
3,512,562 GBP2023-12-31
3,271,306 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,455,755 GBP2023-12-31
1,988,215 GBP2022-12-31
Equity
3,512,562 GBP2023-12-31
3,271,306 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,553 GBP2023-12-31
34,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,972 GBP2023-12-31
22,915 GBP2022-12-31
Investment Property - Fair Value Model
10,649,999 GBP2023-12-31
12,663,816 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-1,925,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
71,865 GBP2023-12-31
143,332 GBP2022-12-31
Amounts Owed By Related Parties
200,000 GBP2023-12-31
Current
250,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
254,373 GBP2023-12-31
275,849 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
526,238 GBP2023-12-31
669,181 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,057 GBP2023-12-31
2,459 GBP2022-12-31
Other Taxation & Social Security Payable
Current
130,716 GBP2023-12-31
138,016 GBP2022-12-31
Other Creditors
Current
7,512,352 GBP2023-12-31
6,406,281 GBP2022-12-31
Creditors
Current
7,683,125 GBP2023-12-31
6,546,756 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
3,427,508 GBP2022-12-31