Investment Property
13,288,135 GBP2022-12-31
13,166,973 GBP2021-12-31
Debtors
263,604 GBP2022-12-31
128,729 GBP2021-12-31
Cash at bank and in hand
1,271,036 GBP2022-12-31
390,339 GBP2021-12-31
Current Assets
1,534,640 GBP2022-12-31
519,068 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,658,258 GBP2022-12-31
-4,972,799 GBP2021-12-31
Net Current Assets/Liabilities
-123,618 GBP2022-12-31
-4,453,731 GBP2021-12-31
Total Assets Less Current Liabilities
13,164,517 GBP2022-12-31
8,713,242 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-12,288,571 GBP2022-12-31
-7,696,212 GBP2021-12-31
Net Assets/Liabilities
875,946 GBP2022-12-31
1,017,030 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
875,846 GBP2022-12-31
1,016,930 GBP2021-12-31
Equity
875,946 GBP2022-12-31
1,017,030 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Investment Property - Fair Value Model
13,288,135 GBP2022-12-31
13,166,973 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
66,341 GBP2022-12-31
57,401 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
61,135 GBP2022-12-31
61,135 GBP2021-12-31
Amounts Owed By Related Parties
3,154 GBP2022-12-31
Current
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
132,974 GBP2022-12-31
10,193 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
263,604 GBP2022-12-31
128,729 GBP2021-12-31
Amounts owed to group undertakings
Current
1,197,858 GBP2022-12-31
4,147,516 GBP2021-12-31
Other Taxation & Social Security Payable
Current
36,971 GBP2022-12-31
52,428 GBP2021-12-31
Other Creditors
Current
423,429 GBP2022-12-31
772,855 GBP2021-12-31
Creditors
Current
1,658,258 GBP2022-12-31
4,972,799 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
8,610,000 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Non-current
3,678,571 GBP2022-12-31
7,696,212 GBP2021-12-31
Creditors
Non-current
12,288,571 GBP2022-12-31
7,696,212 GBP2021-12-31