Investment Property
8,117,500 GBP2023-12-31
9,210,000 GBP2022-12-31
Fixed Assets - Investments
300 GBP2023-12-31
300 GBP2022-12-31
Fixed Assets
8,117,800 GBP2023-12-31
9,210,300 GBP2022-12-31
Debtors
5,069,028 GBP2023-12-31
483,546 GBP2022-12-31
Cash at bank and in hand
285,175 GBP2023-12-31
5,148,936 GBP2022-12-31
Current Assets
5,354,203 GBP2023-12-31
5,632,482 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,056,989 GBP2023-12-31
-9,381,740 GBP2022-12-31
Net Current Assets/Liabilities
-4,702,786 GBP2023-12-31
-3,749,258 GBP2022-12-31
Total Assets Less Current Liabilities
3,415,014 GBP2023-12-31
5,461,042 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,028,767 GBP2023-12-31
-5,128,000 GBP2022-12-31
Net Assets/Liabilities
-613,753 GBP2023-12-31
222,777 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-613,853 GBP2023-12-31
222,677 GBP2022-12-31
Equity
-613,753 GBP2023-12-31
222,777 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
8,117,500 GBP2023-12-31
9,210,000 GBP2022-12-31
Investments in group undertakings and participating interests
300 GBP2023-12-31
300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,732 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
159,594 GBP2023-12-31
Current
167,515 GBP2022-12-31
Other Debtors
Amounts falling due within one year
359,232 GBP2023-12-31
316,031 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
532,558 GBP2023-12-31
483,546 GBP2022-12-31
Other Debtors
Amounts falling due after one year
4,536,470 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,140 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
308,500 GBP2023-12-31
150,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,810 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
9,702,539 GBP2023-12-31
9,231,740 GBP2022-12-31
Creditors
Current
10,056,989 GBP2023-12-31
9,381,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,028,767 GBP2023-12-31
5,128,000 GBP2022-12-31