Investment Property
8,500,000 GBP2023-12-31
8,370,538 GBP2022-12-31
Debtors
192,381 GBP2023-12-31
27,822 GBP2022-12-31
Cash at bank and in hand
95,954 GBP2023-12-31
59,340 GBP2022-12-31
Current Assets
288,335 GBP2023-12-31
87,162 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,578,229 GBP2023-12-31
-7,412,868 GBP2022-12-31
Net Current Assets/Liabilities
-3,289,894 GBP2023-12-31
-7,325,706 GBP2022-12-31
Total Assets Less Current Liabilities
5,210,106 GBP2023-12-31
1,044,832 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,267,550 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
871,086 GBP2023-12-31
995,972 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
870,986 GBP2023-12-31
995,872 GBP2022-12-31
966,458 GBP2021-12-31
Equity
871,086 GBP2023-12-31
995,972 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-124,886 GBP2023-01-01 ~ 2023-12-31
29,414 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-124,886 GBP2023-01-01 ~ 2023-12-31
29,414 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,610 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,110 GBP2023-01-01 ~ 2023-12-31
8,949 GBP2022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
8,500,000 GBP2023-12-31
8,370,538 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
20,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,500 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
183,881 GBP2023-12-31
7,822 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
192,381 GBP2023-12-31
27,822 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
3,638,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,303 GBP2023-12-31
108,671 GBP2022-12-31
Amounts owed to group undertakings
Current
3,278,212 GBP2023-12-31
3,540,983 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
8,800 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,958 GBP2023-12-31
5,975 GBP2022-12-31
Other Creditors
Current
189,756 GBP2023-12-31
110,439 GBP2022-12-31
Creditors
Current
3,578,229 GBP2023-12-31
7,412,868 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,267,550 GBP2023-12-31
0 GBP2022-12-31