Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Investment Property
34,975,000 GBP2022-12-31
28,950,000 GBP2021-12-31
Fixed Assets
34,975,000 GBP2022-12-31
28,950,000 GBP2021-12-31
Debtors
1,396,870 GBP2022-12-31
4,313,816 GBP2021-12-31
Cash at bank and in hand
366,561 GBP2022-12-31
1,311,310 GBP2021-12-31
Current Assets
1,763,431 GBP2022-12-31
5,625,126 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-18,240,454 GBP2022-12-31
Net Current Assets/Liabilities
-16,477,023 GBP2022-12-31
-15,714,019 GBP2021-12-31
Total Assets Less Current Liabilities
18,497,977 GBP2022-12-31
13,235,981 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-273,999 GBP2022-12-31
-273,999 GBP2021-12-31
Net Assets/Liabilities
18,223,978 GBP2022-12-31
12,961,982 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Other miscellaneous reserve
15,465,612 GBP2022-12-31
9,440,612 GBP2021-12-31
Retained earnings (accumulated losses)
2,758,365 GBP2022-12-31
3,521,369 GBP2021-12-31
Equity
18,223,978 GBP2022-12-31
12,961,982 GBP2021-12-31
Other Debtors
Non-current
217,027 GBP2022-12-31
217,027 GBP2021-12-31
Debtors
Non-current
217,027 GBP2022-12-31
217,027 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
167,476 GBP2022-12-31
77,023 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
978,338 GBP2022-12-31
3,914,828 GBP2021-12-31
Other Debtors
Current
12,142 GBP2021-12-31
Called-up share capital (not paid)
Current
1 GBP2022-12-31
1 GBP2021-12-31
Prepayments/Accrued Income
Current
34,028 GBP2022-12-31
92,795 GBP2021-12-31
Debtors
Current
1,396,870 GBP2022-12-31
4,313,816 GBP2021-12-31
Cash and Cash Equivalents
366,561 GBP2022-12-31
1,311,310 GBP2021-12-31
Trade Creditors/Trade Payables
Current
18,837 GBP2022-12-31
162,299 GBP2021-12-31
Amounts owed to group undertakings
Current
17,929,642 GBP2022-12-31
20,862,632 GBP2021-12-31
Taxation/Social Security Payable
Current
28,519 GBP2022-12-31
83,879 GBP2021-12-31
Other Creditors
Current
93,052 GBP2022-12-31
36,520 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
170,404 GBP2022-12-31
193,815 GBP2021-12-31
Creditors
Current
18,240,454 GBP2022-12-31
21,339,145 GBP2021-12-31
Trade Creditors/Trade Payables
Non-current
273,999 GBP2022-12-31
273,999 GBP2021-12-31
Creditors
Non-current
273,999 GBP2022-12-31
273,999 GBP2021-12-31