Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Investment Property
8,623,570 GBP2023-12-31
9,054,749 GBP2022-12-31
Fixed Assets
8,623,570 GBP2023-12-31
9,054,749 GBP2022-12-31
Debtors
Current
8,338 GBP2023-12-31
7,858 GBP2022-12-31
Cash at bank and in hand
20,932 GBP2023-12-31
19,499 GBP2022-12-31
Current Assets
29,270 GBP2023-12-31
27,357 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,973,112 GBP2023-12-31
-4,011,387 GBP2022-12-31
Net Current Assets/Liabilities
-3,943,842 GBP2023-12-31
-3,984,030 GBP2022-12-31
Total Assets Less Current Liabilities
4,679,728 GBP2023-12-31
5,070,719 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,532,340 GBP2023-12-31
-1,609,956 GBP2022-12-31
Net Assets/Liabilities
2,336,115 GBP2023-12-31
2,541,695 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
383,816 GBP2023-12-31
266,012 GBP2022-12-31
Equity
2,336,115 GBP2023-12-31
2,541,695 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,843 GBP2023-12-31
4,745 GBP2022-12-31
Other Debtors
Current
1,409 GBP2023-12-31
449 GBP2022-12-31
Prepayments/Accrued Income
Current
3,086 GBP2023-12-31
2,664 GBP2022-12-31
Cash and Cash Equivalents
20,932 GBP2023-12-31
19,499 GBP2022-12-31
Bank Borrowings
Current
66,363 GBP2023-12-31
59,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,070 GBP2023-12-31
2,137 GBP2022-12-31
Amounts owed to group undertakings
Current
3,843,688 GBP2023-12-31
3,888,752 GBP2022-12-31
Corporation Tax Payable
Current
36,182 GBP2023-12-31
37,480 GBP2022-12-31
Other Creditors
Current
543 GBP2023-12-31
1,320 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,266 GBP2023-12-31
21,930 GBP2022-12-31
Creditors
Current
3,973,112 GBP2023-12-31
4,011,387 GBP2022-12-31
Bank Borrowings
Non-current
1,532,340 GBP2023-12-31
1,609,956 GBP2022-12-31
Creditors
Non-current
1,532,340 GBP2023-12-31
1,609,956 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
66,363 GBP2023-12-31
59,768 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
66,363 GBP2023-12-31
59,768 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
1,039,621 GBP2023-12-31
974,540 GBP2022-12-31
Total Borrowings
1,598,703 GBP2023-12-31
1,669,724 GBP2022-12-31