Investment Property
10,862,176 GBP2022-12-31
10,690,000 GBP2021-12-31
Fixed Assets - Investments
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Fixed Assets
10,863,176 GBP2022-12-31
10,691,000 GBP2021-12-31
Debtors
360,677 GBP2022-12-31
476,561 GBP2021-12-31
Cash at bank and in hand
364 GBP2022-12-31
0 GBP2021-12-31
Current Assets
361,041 GBP2022-12-31
476,561 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-188,986 GBP2022-12-31
-247,965 GBP2021-12-31
Net Current Assets/Liabilities
172,055 GBP2022-12-31
228,596 GBP2021-12-31
Total Assets Less Current Liabilities
11,035,231 GBP2022-12-31
10,919,596 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,090,930 GBP2022-12-31
-2,270,249 GBP2021-12-31
Net Assets/Liabilities
7,604,739 GBP2022-12-31
7,660,516 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,311,261 GBP2022-12-31
3,023,640 GBP2021-12-31
Equity
7,604,739 GBP2022-12-31
7,660,516 GBP2021-12-31
Audit Fees/Expenses
6,000 GBP2022-01-01 ~ 2022-12-31
5,700 GBP2021-01-01 ~ 2021-12-31
Investment Property - Fair Value Model
10,862,176 GBP2022-12-31
10,690,000 GBP2021-12-31
Investments in group undertakings and participating interests
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Amounts Owed By Related Parties
351,250 GBP2022-12-31
Current
461,302 GBP2021-12-31
Other Debtors
Amounts falling due within one year
9,427 GBP2022-12-31
15,259 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
360,677 GBP2022-12-31
476,561 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
176,159 GBP2022-12-31
187,734 GBP2021-12-31
Amounts owed to group undertakings
Current
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
54,078 GBP2021-12-31
Other Creditors
Current
11,827 GBP2022-12-31
5,153 GBP2021-12-31
Creditors
Current
188,986 GBP2022-12-31
247,965 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
2,090,930 GBP2022-12-31
2,270,249 GBP2021-12-31
Bank Borrowings
2,267,089 GBP2022-12-31
2,443,247 GBP2021-12-31
Bank Overdrafts
0 GBP2022-12-31
14,736 GBP2021-12-31
Total Borrowings
2,267,089 GBP2022-12-31
2,457,983 GBP2021-12-31
Current
176,159 GBP2022-12-31
187,734 GBP2021-12-31
Non-current
2,090,930 GBP2022-12-31
2,270,249 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31