Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investment Property
2,552,447 GBP2023-12-31
2,552,447 GBP2022-12-31
Fixed Assets
2,552,447 GBP2023-12-31
2,552,447 GBP2022-12-31
Debtors
Current
19,251 GBP2023-12-31
5,178 GBP2022-12-31
Cash at bank and in hand
16,238 GBP2022-12-31
Current Assets
19,251 GBP2023-12-31
21,416 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-621,976 GBP2023-12-31
-634,491 GBP2022-12-31
Net Current Assets/Liabilities
-602,725 GBP2023-12-31
-613,075 GBP2022-12-31
Total Assets Less Current Liabilities
1,949,722 GBP2023-12-31
1,939,372 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,804,771 GBP2023-12-31
-1,808,085 GBP2022-12-31
Net Assets/Liabilities
144,951 GBP2023-12-31
131,287 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
144,851 GBP2023-12-31
131,187 GBP2022-12-31
Equity
144,951 GBP2023-12-31
131,287 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2023-12-31
Other Debtors
Current
2,002 GBP2023-12-31
Prepayments/Accrued Income
Current
5,249 GBP2023-12-31
5,178 GBP2022-12-31
Bank Overdrafts
-51 GBP2023-12-31
Cash and Cash Equivalents
-51 GBP2023-12-31
16,238 GBP2022-12-31
Bank Overdrafts
Current
51 GBP2023-12-31
Bank Borrowings
Current
7,509 GBP2023-12-31
7,509 GBP2022-12-31
Other Remaining Borrowings
Current
61,700 GBP2023-12-31
27,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,995 GBP2023-12-31
22,395 GBP2022-12-31
Corporation Tax Payable
Current
33,640 GBP2023-12-31
26,595 GBP2022-12-31
Other Creditors
Current
470,172 GBP2023-12-31
525,212 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,909 GBP2023-12-31
25,280 GBP2022-12-31
Creditors
Current
621,976 GBP2023-12-31
634,491 GBP2022-12-31
Bank Borrowings
Non-current
1,804,771 GBP2023-12-31
1,808,085 GBP2022-12-31
Creditors
Non-current
1,804,771 GBP2023-12-31
1,808,085 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,509 GBP2023-12-31
7,509 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
69,209 GBP2023-12-31
35,009 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
1,804,771 GBP2023-12-31
1,808,085 GBP2022-12-31
Total Borrowings
1,873,980 GBP2023-12-31
1,843,094 GBP2022-12-31