Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Investment Property
13,700,000 GBP2023-12-31
14,362,049 GBP2022-12-31
Fixed Assets
13,700,000 GBP2023-12-31
14,362,049 GBP2022-12-31
Debtors
Current
625,717 GBP2023-12-31
481,879 GBP2022-12-31
Cash at bank and in hand
481,906 GBP2023-12-31
762,073 GBP2022-12-31
Current Assets
1,107,623 GBP2023-12-31
1,243,952 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,387,016 GBP2023-12-31
-5,824,651 GBP2022-12-31
Net Current Assets/Liabilities
-13,279,393 GBP2023-12-31
-4,580,699 GBP2022-12-31
Total Assets Less Current Liabilities
420,607 GBP2023-12-31
9,781,350 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,797,842 GBP2022-12-31
Net Assets/Liabilities
420,607 GBP2023-12-31
983,508 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
420,606 GBP2023-12-31
983,507 GBP2022-12-31
Equity
420,607 GBP2023-12-31
983,508 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
450,778 GBP2023-12-31
Prepayments/Accrued Income
Current
174,939 GBP2023-12-31
481,879 GBP2022-12-31
Bank Borrowings
Current
8,505,264 GBP2023-12-31
Amounts owed to group undertakings
Current
5,757,059 GBP2023-12-31
5,754,451 GBP2022-12-31
Corporation Tax Payable
Current
99,844 GBP2023-12-31
69,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,849 GBP2023-12-31
1,200 GBP2022-12-31
Creditors
Current
14,387,016 GBP2023-12-31
5,824,651 GBP2022-12-31
Bank Borrowings
Non-current
8,797,842 GBP2022-12-31
Current, Amounts falling due within one year
8,505,264 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,505,264 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
8,797,842 GBP2022-12-31
Total Borrowings
8,505,264 GBP2023-12-31
8,797,842 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31