Property, Plant & Equipment
7,154 GBP2023-12-31
Fixed Assets - Investments
503 GBP2023-12-31
503 GBP2022-12-31
Investment Property
10,592,500 GBP2023-12-31
9,942,500 GBP2022-12-31
Fixed Assets
10,600,157 GBP2023-12-31
9,943,003 GBP2022-12-31
Debtors
1,229,707 GBP2023-12-31
1,050,094 GBP2022-12-31
Cash at bank and in hand
3,146 GBP2023-12-31
8,393 GBP2022-12-31
Current Assets
1,232,853 GBP2023-12-31
1,058,487 GBP2022-12-31
Creditors
Current
961,897 GBP2023-12-31
747,947 GBP2022-12-31
Net Current Assets/Liabilities
270,956 GBP2023-12-31
310,540 GBP2022-12-31
Total Assets Less Current Liabilities
10,871,113 GBP2023-12-31
10,253,543 GBP2022-12-31
Creditors
Non-current
-7,589,201 GBP2023-12-31
-7,239,860 GBP2022-12-31
Net Assets/Liabilities
3,035,965 GBP2023-12-31
2,827,008 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,299,410 GBP2023-12-31
2,031,181 GBP2022-12-31
Equity
3,035,965 GBP2023-12-31
2,827,008 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,154 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
7,154 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
503 GBP2022-12-31
Investments in Group Undertakings
503 GBP2023-12-31
503 GBP2022-12-31
Investment Property - Fair Value Model
10,592,500 GBP2023-12-31
9,942,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,126 GBP2023-12-31
Current, Amounts falling due within one year
3,135 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
886,471 GBP2023-12-31
847,800 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
342,110 GBP2023-12-31
Current, Amounts falling due within one year
199,159 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,229,707 GBP2023-12-31
Current, Amounts falling due within one year
1,050,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
69,395 GBP2023-12-31
68,190 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,983 GBP2023-12-31
1,613 GBP2022-12-31
Amounts owed to group undertakings
Current
426,503 GBP2023-12-31
292,158 GBP2022-12-31
Other Creditors
Current
461,016 GBP2023-12-31
385,986 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,589,201 GBP2023-12-31
7,239,860 GBP2022-12-31
More than five year, Non-current
2,637,746 GBP2023-12-31
Bank Borrowings
Secured
7,658,596 GBP2023-12-31
7,308,050 GBP2022-12-31