Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
56,561 GBP2023-12-31
88,110 GBP2022-12-31
Investment Property
9,934,320 GBP2023-12-31
9,934,320 GBP2022-12-31
Debtors
Current
84,796 GBP2023-12-31
211,876 GBP2022-12-31
Cash at bank and in hand
197,936 GBP2023-12-31
132,243 GBP2022-12-31
Current Assets
282,732 GBP2023-12-31
344,119 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,673,912 GBP2023-12-31
-5,546,394 GBP2022-12-31
Net Current Assets/Liabilities
-5,391,180 GBP2023-12-31
-5,202,275 GBP2022-12-31
Total Assets Less Current Liabilities
4,599,701 GBP2023-12-31
4,820,155 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,927,377 GBP2023-12-31
-4,915,773 GBP2022-12-31
Net Assets/Liabilities
-327,676 GBP2023-12-31
-95,618 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-327,677 GBP2023-12-31
-690,786 GBP2022-12-31
-400,708 GBP2022-01-01
Equity
-327,676 GBP2023-12-31
-690,785 GBP2022-12-31
-400,707 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-232,058 GBP2023-01-01 ~ 2023-12-31
305,089 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-232,058 GBP2023-01-01 ~ 2023-12-31
305,089 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-232,058 GBP2023-01-01 ~ 2023-12-31
305,089 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-232,058 GBP2023-01-01 ~ 2023-12-31
305,089 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses), Restated amount
-95,619 GBP2022-12-31
Restated amount
-95,618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
9,934,320 GBP2022-12-31
Furniture and fittings
412,775 GBP2023-12-31
387,763 GBP2022-12-31
Office equipment
84,149 GBP2023-12-31
84,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
496,924 GBP2023-12-31
10,406,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
306,665 GBP2022-12-31
Office equipment
77,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
978,969 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
53,055 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,506 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
56,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
359,720 GBP2023-12-31
Office equipment
80,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,363 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
53,055 GBP2023-12-31
81,098 GBP2022-12-31
Office equipment
3,506 GBP2023-12-31
7,012 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2023-12-31
1 GBP2022-12-31
Prepayments/Accrued Income
Current
84,795 GBP2023-12-31
176,875 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,138 GBP2023-12-31
8,959 GBP2022-12-31
Amounts owed to group undertakings
Current
5,630,000 GBP2023-12-31
5,500,000 GBP2022-12-31
Taxation/Social Security Payable
Current
4,430 GBP2023-12-31
10,687 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,344 GBP2023-12-31
26,748 GBP2022-12-31
Creditors
Current
5,673,912 GBP2023-12-31
5,546,394 GBP2022-12-31
Bank Borrowings
Non-current
4,927,377 GBP2023-12-31
4,915,773 GBP2022-12-31