Investment Property
14,545,000 GBP2023-12-31
13,805,000 GBP2022-12-31
Debtors
159,156 GBP2023-12-31
147,607 GBP2022-12-31
Cash at bank and in hand
12,202 GBP2023-12-31
418,670 GBP2022-12-31
Current Assets
171,358 GBP2023-12-31
566,277 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,139,286 GBP2023-12-31
-4,530,787 GBP2022-12-31
Net Current Assets/Liabilities
-3,967,928 GBP2023-12-31
-3,964,510 GBP2022-12-31
Total Assets Less Current Liabilities
10,577,072 GBP2023-12-31
9,840,490 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,358,500 GBP2023-12-31
-9,411,250 GBP2022-12-31
Net Assets/Liabilities
-4,678 GBP2023-12-31
220,612 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
1,175,000 GBP2023-12-31
1,098,044 GBP2022-12-31
Retained earnings (accumulated losses)
-1,179,778 GBP2023-12-31
-877,532 GBP2022-12-31
Equity
-4,678 GBP2023-12-31
220,612 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
14,545,000 GBP2023-12-31
13,805,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-1,060,000 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current
115,085 GBP2023-12-31
124,392 GBP2022-12-31
Prepayments/Accrued Income
Current
44,071 GBP2023-12-31
23,215 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
159,156 GBP2023-12-31
147,607 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
623,000 GBP2022-12-31
Amounts owed to group undertakings
Current
4,097,660 GBP2023-12-31
3,882,791 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,540 GBP2023-12-31
2,405 GBP2022-12-31
Creditors
Current
4,139,286 GBP2023-12-31
4,530,787 GBP2022-12-31
Other Creditors
Non-current
10,358,500 GBP2023-12-31
9,411,250 GBP2022-12-31