Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investment Property
23,599,336 GBP2023-12-31
23,559,814 GBP2022-12-31
Fixed Assets
23,599,336 GBP2023-12-31
23,559,814 GBP2022-12-31
Debtors
Non-current
115,808 GBP2023-12-31
193,686 GBP2022-12-31
Current
1,650,438 GBP2023-12-31
1,232,139 GBP2022-12-31
Cash at bank and in hand
512,603 GBP2022-12-31
Current Assets
1,766,246 GBP2023-12-31
1,938,428 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,343,382 GBP2023-12-31
-1,445,307 GBP2022-12-31
Net Current Assets/Liabilities
422,864 GBP2023-12-31
493,121 GBP2022-12-31
Total Assets Less Current Liabilities
24,022,200 GBP2023-12-31
24,052,935 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,454,768 GBP2023-12-31
-24,052,835 GBP2022-12-31
Net Assets/Liabilities
-432,568 GBP2023-12-31
100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-432,668 GBP2023-12-31
Equity
-432,568 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-432,668 GBP2023-01-01 ~ 2023-12-31
301,633 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-432,668 GBP2023-01-01 ~ 2023-12-31
301,633 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-301,633 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-301,633 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
105,039 GBP2023-12-31
16,220 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,451,005 GBP2023-12-31
1,126,630 GBP2022-12-31
Other Debtors
Current
2,776 GBP2023-12-31
4,739 GBP2022-12-31
Prepayments/Accrued Income
Current
91,618 GBP2023-12-31
84,550 GBP2022-12-31
Bank Overdrafts
-83 GBP2023-12-31
Cash and Cash Equivalents
-83 GBP2023-12-31
512,603 GBP2022-12-31
Bank Overdrafts
Current
83 GBP2023-12-31
Bank Borrowings
Current
532,710 GBP2023-12-31
912,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
220,336 GBP2023-12-31
52,317 GBP2022-12-31
Taxation/Social Security Payable
Current
156,165 GBP2023-12-31
51,295 GBP2022-12-31
Other Creditors
Current
5,300 GBP2023-12-31
5,300 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
428,788 GBP2023-12-31
423,895 GBP2022-12-31
Creditors
Current
1,343,382 GBP2023-12-31
1,445,307 GBP2022-12-31
Bank Borrowings
Non-current
13,019,000 GBP2023-12-31
13,131,500 GBP2022-12-31
Amounts owed to group undertakings
Non-current
11,435,768 GBP2023-12-31
10,921,335 GBP2022-12-31
Creditors
Non-current
24,454,768 GBP2023-12-31
24,052,835 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
532,710 GBP2023-12-31
912,500 GBP2022-12-31
Non-current, Between one and two years
425,000 GBP2023-12-31
425,000 GBP2022-12-31
Non-current, Between two and five year
12,594,000 GBP2023-12-31
12,706,500 GBP2022-12-31
Total Borrowings
13,551,710 GBP2023-12-31
14,044,000 GBP2022-12-31