Average Number of Employees
12023-01-01 ~ 2024-03-31
12022-01-01 ~ 2022-12-31
Investment Property
4,750,000 GBP2024-03-31
4,750,000 GBP2022-12-31
Fixed Assets
4,750,000 GBP2024-03-31
4,750,000 GBP2022-12-31
Debtors
Current
20,532 GBP2024-03-31
13,903 GBP2022-12-31
Cash at bank and in hand
7,960 GBP2024-03-31
12,778 GBP2022-12-31
Current Assets
28,492 GBP2024-03-31
26,681 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,172,619 GBP2024-03-31
-2,024,851 GBP2022-12-31
Net Current Assets/Liabilities
-2,144,127 GBP2024-03-31
-1,998,170 GBP2022-12-31
Total Assets Less Current Liabilities
2,605,873 GBP2024-03-31
2,751,830 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,234,333 GBP2024-03-31
-1,349,935 GBP2022-12-31
Net Assets/Liabilities
979,547 GBP2024-03-31
1,009,902 GBP2022-12-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2022-12-31
Revaluation reserve
1,175,980 GBP2024-03-31
1,175,980 GBP2022-12-31
Retained earnings (accumulated losses)
-196,443 GBP2024-03-31
-166,088 GBP2022-12-31
Equity
979,547 GBP2024-03-31
1,009,902 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,532 GBP2024-03-31
13,688 GBP2022-12-31
Prepayments/Accrued Income
Current
215 GBP2022-12-31
Cash and Cash Equivalents
7,960 GBP2024-03-31
12,778 GBP2022-12-31
Bank Borrowings
Current
111,062 GBP2024-03-31
85,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,628 GBP2024-03-31
7,668 GBP2022-12-31
Corporation Tax Payable
Current
478 GBP2024-03-31
9,950 GBP2022-12-31
Taxation/Social Security Payable
Current
16,626 GBP2024-03-31
16,856 GBP2022-12-31
Other Creditors
Current
2,031,325 GBP2024-03-31
1,867,936 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
37,333 GBP2022-12-31
Creditors
Current
2,172,619 GBP2024-03-31
2,024,851 GBP2022-12-31
Bank Borrowings
Non-current
1,234,333 GBP2024-03-31
1,349,935 GBP2022-12-31
Creditors
Non-current
1,234,333 GBP2024-03-31
1,349,935 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
111,062 GBP2024-03-31
85,108 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
111,062 GBP2024-03-31
85,108 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
112,411 GBP2024-03-31
90,427 GBP2022-12-31
Non-current, Between two and five year
324,795 GBP2024-03-31
261,458 GBP2022-12-31
Total Borrowings
1,345,396 GBP2024-03-31
1,435,043 GBP2022-12-31