Investment Property
16,706,000 GBP2023-12-31
15,501,480 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
34,853 GBP2023-12-31
27,032 GBP2022-12-31
Fixed Assets
8,387,853 GBP2023-12-31
7,777,772 GBP2022-12-31
Debtors
Current
40,973 GBP2023-12-31
24,766 GBP2022-12-31
Cash at bank and in hand
45,014 GBP2023-12-31
45,177 GBP2022-12-31
Current Assets
85,987 GBP2023-12-31
69,943 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,708,308 GBP2023-12-31
-3,087,797 GBP2022-12-31
Net Current Assets/Liabilities
-3,622,321 GBP2023-12-31
-3,017,854 GBP2022-12-31
Total Assets Less Current Liabilities
4,765,532 GBP2023-12-31
4,759,918 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,394,808 GBP2023-12-31
-3,030,835 GBP2022-12-31
Net Assets/Liabilities
1,021,879 GBP2023-12-31
1,284,742 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Revaluation reserve
1,789,519 GBP2023-12-31
1,789,519 GBP2022-12-31
1,535,460 GBP2022-01-01
Retained earnings (accumulated losses)
-768,640 GBP2023-12-31
-505,777 GBP2022-12-31
-59,080 GBP2022-01-01
Equity
1,021,879 GBP2023-12-31
1,284,742 GBP2022-12-31
1,477,380 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-262,863 GBP2023-01-01 ~ 2023-12-31
-192,638 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-262,863 GBP2023-01-01 ~ 2023-12-31
-192,638 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,742 GBP2023-12-31
45,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,889 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
34,853 GBP2023-12-31
27,032 GBP2022-12-31
Other Debtors
Current
23,982 GBP2023-12-31
12,310 GBP2022-12-31
Prepayments/Accrued Income
Current
16,991 GBP2023-12-31
12,456 GBP2022-12-31
Trade Creditors/Trade Payables
Current
714 GBP2022-12-31
Other Creditors
Current
3,622,624 GBP2023-12-31
3,029,253 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
85,684 GBP2023-12-31
57,830 GBP2022-12-31
Creditors
Current
3,708,308 GBP2023-12-31
3,087,797 GBP2022-12-31
Bank Borrowings
Non-current
3,394,808 GBP2023-12-31
3,030,835 GBP2022-12-31
Creditors
Non-current
3,394,808 GBP2023-12-31
3,030,835 GBP2022-12-31
Total Borrowings
3,394,808 GBP2023-12-31
3,030,835 GBP2022-12-31
Net Deferred Tax Liability/Asset
-348,845 GBP2023-12-31
-444,341 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
95,496 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,703 GBP2023-12-31
-6,582 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31