Property, Plant & Equipment
73,823 GBP2023-12-31
114,470 GBP2022-12-31
Investment Property
8,527,456 GBP2023-12-31
8,366,771 GBP2022-12-31
Fixed Assets
8,601,279 GBP2023-12-31
8,481,241 GBP2022-12-31
Debtors
3,172,619 GBP2023-12-31
3,062,523 GBP2022-12-31
Cash at bank and in hand
17,238 GBP2023-12-31
7,512 GBP2022-12-31
Current Assets
3,189,857 GBP2023-12-31
3,070,035 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,296,487 GBP2023-12-31
-3,518,835 GBP2022-12-31
Net Current Assets/Liabilities
-106,630 GBP2023-12-31
-448,800 GBP2022-12-31
Total Assets Less Current Liabilities
8,494,649 GBP2023-12-31
8,032,441 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,650,381 GBP2023-12-31
-9,135,605 GBP2022-12-31
Net Assets/Liabilities
-2,156,566 GBP2023-12-31
-1,103,998 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,156,567 GBP2023-12-31
-1,103,999 GBP2022-12-31
Equity
-2,156,566 GBP2023-12-31
-1,103,998 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
238,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
164,962 GBP2023-12-31
124,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
73,823 GBP2023-12-31
114,470 GBP2022-12-31
Investment Property - Fair Value Model
8,527,456 GBP2023-12-31
8,366,771 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
108,492 GBP2023-12-31
61,081 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
21,660 GBP2022-12-31
Amounts Owed By Related Parties
1,842,447 GBP2023-12-31
Current
1,679,278 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,221,680 GBP2023-12-31
1,300,504 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,172,619 GBP2023-12-31
3,062,523 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,067 GBP2023-12-31
514,801 GBP2022-12-31
Amounts owed to group undertakings
Current
2,544,036 GBP2023-12-31
2,559,546 GBP2022-12-31
Other Creditors
Current
644,384 GBP2023-12-31
444,488 GBP2022-12-31
Creditors
Current
3,296,487 GBP2023-12-31
3,518,835 GBP2022-12-31
Other Creditors
Non-current
10,650,381 GBP2023-12-31
9,135,605 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31