Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Investment Property
19,827,961 GBP2023-12-31
13,541,120 GBP2022-12-31
Fixed Assets
19,828,061 GBP2023-12-31
13,541,120 GBP2022-12-31
Debtors
Current
385,299 GBP2023-12-31
211,670 GBP2022-12-31
Cash at bank and in hand
2,139 GBP2023-12-31
1,052 GBP2022-12-31
Current Assets
387,438 GBP2023-12-31
212,722 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-20,491,042 GBP2023-12-31
-13,782,363 GBP2022-12-31
Net Current Assets/Liabilities
-20,103,604 GBP2023-12-31
-13,569,641 GBP2022-12-31
Total Assets Less Current Liabilities
-275,543 GBP2023-12-31
-28,521 GBP2022-12-31
Net Assets/Liabilities
-275,543 GBP2023-12-31
-28,521 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-275,643 GBP2023-12-31
-28,621 GBP2022-12-31
Equity
-275,543 GBP2023-12-31
-28,521 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
170,439 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
361,711 GBP2023-12-31
41,231 GBP2022-12-31
Other Debtors
Current
23,588 GBP2023-12-31
Cash and Cash Equivalents
2,139 GBP2023-12-31
1,052 GBP2022-12-31
Bank Borrowings
Current
2,197,954 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,158,190 GBP2023-12-31
3,540,871 GBP2022-12-31
Amounts owed to group undertakings
Current
13,952,372 GBP2023-12-31
10,237,342 GBP2022-12-31
Taxation/Social Security Payable
Current
1,178,426 GBP2023-12-31
Other Creditors
Current
100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-12-31
4,150 GBP2022-12-31
Creditors
Current
20,491,042 GBP2023-12-31
13,782,363 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31