Investment Property
18,900,000 GBP2023-12-31
22,500,000 GBP2022-12-31
Debtors
507,516 GBP2023-12-31
131,760 GBP2022-12-31
Cash at bank and in hand
1,640,571 GBP2023-12-31
798,091 GBP2022-12-31
Current Assets
2,148,087 GBP2023-12-31
929,851 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-512,577 GBP2023-12-31
-372,725 GBP2022-12-31
Net Current Assets/Liabilities
1,635,510 GBP2023-12-31
557,126 GBP2022-12-31
Total Assets Less Current Liabilities
20,535,510 GBP2023-12-31
23,057,126 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,021,958 GBP2023-12-31
-22,997,585 GBP2022-12-31
Net Assets/Liabilities
-4,821,359 GBP2023-12-31
59,541 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-4,821,360 GBP2023-12-31
59,540 GBP2022-12-31
1,969,024 GBP2021-12-31
Equity
-4,821,359 GBP2023-12-31
59,541 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,880,900 GBP2023-01-01 ~ 2023-12-31
-1,909,484 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,880,900 GBP2023-01-01 ~ 2023-12-31
-1,909,484 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
18,900,000 GBP2023-12-31
22,500,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
144,124 GBP2023-12-31
103,279 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
479,035 GBP2023-12-31
103,279 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,305 GBP2023-12-31
9,945 GBP2022-12-31
Other Creditors
Current
495,272 GBP2023-12-31
362,780 GBP2022-12-31
Creditors
Current
512,577 GBP2023-12-31
372,725 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,000,000 GBP2023-12-31
9,976,521 GBP2022-12-31
Other Creditors
Non-current
15,021,958 GBP2023-12-31
13,021,064 GBP2022-12-31
Creditors
Non-current
25,021,958 GBP2023-12-31
22,997,585 GBP2022-12-31