Investment Property
23,600,000 GBP2023-12-31
23,700,000 GBP2022-12-31
Debtors
5,332,402 GBP2023-12-31
3,404,840 GBP2022-12-31
Cash at bank and in hand
420 GBP2023-12-31
420 GBP2022-12-31
Current Assets
5,332,822 GBP2023-12-31
3,405,260 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,186,449 GBP2023-12-31
-15,825,726 GBP2022-12-31
Net Current Assets/Liabilities
-11,853,627 GBP2023-12-31
-12,420,466 GBP2022-12-31
Total Assets Less Current Liabilities
11,746,373 GBP2023-12-31
11,279,534 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,072,652 GBP2023-12-31
-11,075,042 GBP2022-12-31
Net Assets/Liabilities
631,636 GBP2023-12-31
-1,530,432 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
631,536 GBP2023-12-31
-1,530,532 GBP2022-12-31
Equity
631,636 GBP2023-12-31
-1,530,432 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
23,600,000 GBP2023-12-31
23,700,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
560,470 GBP2023-12-31
160,493 GBP2022-12-31
Amounts Owed By Related Parties
4,329,916 GBP2023-12-31
Current
2,814,265 GBP2022-12-31
Other Debtors
Amounts falling due within one year
442,016 GBP2023-12-31
430,082 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,332,402 GBP2023-12-31
3,404,840 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,390 GBP2023-12-31
2,322 GBP2022-12-31
Trade Creditors/Trade Payables
Current
144,489 GBP2023-12-31
159,962 GBP2022-12-31
Amounts owed to group undertakings
Current
16,866,870 GBP2023-12-31
15,519,796 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,877 GBP2023-12-31
80,117 GBP2022-12-31
Other Creditors
Non-current
11,072,652 GBP2023-12-31
11,075,042 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,390 GBP2023-12-31
2,322 GBP2022-12-31
Minimum gross finance lease payments owing
11,075,042 GBP2023-12-31
11,077,364 GBP2022-12-31