Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property
31,969,960 GBP2023-12-31
31,749,861 GBP2022-12-31
Fixed Assets
31,970,060 GBP2023-12-31
31,749,961 GBP2022-12-31
Total Inventories
330,000 GBP2023-12-31
330,000 GBP2022-12-31
Debtors
3,391,457 GBP2023-12-31
3,731,477 GBP2022-12-31
Cash at bank and in hand
159,192 GBP2023-12-31
Current Assets
3,880,649 GBP2023-12-31
4,061,477 GBP2022-12-31
Net Current Assets/Liabilities
-30,238,946 GBP2023-12-31
-28,124,159 GBP2022-12-31
Total Assets Less Current Liabilities
1,731,114 GBP2023-12-31
3,625,802 GBP2022-12-31
Creditors
Non-current
-49,113 GBP2023-12-31
-49,113 GBP2022-12-31
Net Assets/Liabilities
635,104 GBP2023-12-31
2,529,792 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
634,984 GBP2023-12-31
2,529,672 GBP2022-12-31
Equity
635,104 GBP2023-12-31
2,529,792 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property - Fair Value Model
31,969,960 GBP2023-12-31
31,749,861 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
891 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,158,536 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,390,566 GBP2023-12-31
Current, Amounts falling due within one year
1,572,941 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,391,457 GBP2023-12-31
Current, Amounts falling due within one year
3,731,477 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,900,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,996 GBP2023-12-31
127,359 GBP2022-12-31
Amounts owed to group undertakings
Current
11,582,561 GBP2023-12-31
8,117,624 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,577 GBP2023-12-31
67,466 GBP2022-12-31
Other Creditors
Current
2,536,461 GBP2023-12-31
23,884,687 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
49,113 GBP2023-12-31
49,113 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
22,199,039 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
49,113 GBP2023-12-31
49,113 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-12-31