Property, Plant & Equipment
553 GBP2023-12-31
8,231 GBP2022-12-31
Investment Property
10,888,310 GBP2023-12-31
10,888,310 GBP2022-12-31
Fixed Assets
10,888,863 GBP2023-12-31
10,896,541 GBP2022-12-31
Debtors
186,444 GBP2023-12-31
129,285 GBP2022-12-31
Cash at bank and in hand
474,999 GBP2023-12-31
292,011 GBP2022-12-31
Current Assets
661,443 GBP2023-12-31
421,296 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,144,031 GBP2023-12-31
Net Current Assets/Liabilities
-1,482,588 GBP2023-12-31
-1,550,069 GBP2022-12-31
Total Assets Less Current Liabilities
9,406,275 GBP2023-12-31
9,346,472 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,458,304 GBP2022-12-31
Net Assets/Liabilities
-79,665 GBP2023-12-31
-111,832 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-79,765 GBP2023-12-31
-111,932 GBP2022-12-31
Equity
-79,665 GBP2023-12-31
-111,832 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
51,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,822 GBP2023-12-31
43,144 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
553 GBP2023-12-31
8,231 GBP2022-12-31
Investment Property - Fair Value Model
10,888,310 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,533 GBP2023-12-31
16,888 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,500 GBP2023-12-31
9,500 GBP2022-12-31
Amounts Owed By Related Parties
70,000 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
91,411 GBP2023-12-31
102,897 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
186,444 GBP2023-12-31
Amounts falling due within one year, Current
129,285 GBP2022-12-31
Amounts owed to group undertakings
Current
1,999,464 GBP2023-12-31
1,833,039 GBP2022-12-31
Other Creditors
Current
144,567 GBP2023-12-31
138,326 GBP2022-12-31
Creditors
Current
2,144,031 GBP2023-12-31
1,971,365 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,109,500 GBP2023-12-31
8,109,500 GBP2022-12-31
Other Creditors
Non-current
1,376,440 GBP2023-12-31
1,348,804 GBP2022-12-31
Creditors
Non-current
9,485,940 GBP2023-12-31
9,458,304 GBP2022-12-31