Investment Property
55,833,170 GBP2023-12-31
53,514,928 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Debtors
Current
1,258,695 GBP2023-12-31
1,217,984 GBP2022-12-31
Cash at bank and in hand
1,008,309 GBP2023-12-31
517,056 GBP2022-12-31
Current Assets
2,267,004 GBP2023-12-31
1,735,040 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,795,536 GBP2023-12-31
-13,356,851 GBP2022-12-31
Net Current Assets/Liabilities
-12,528,532 GBP2023-12-31
-11,621,811 GBP2022-12-31
Total Assets Less Current Liabilities
15,388,053 GBP2023-12-31
15,135,653 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,820,000 GBP2023-12-31
-14,820,000 GBP2022-12-31
Net Assets/Liabilities
568,053 GBP2023-12-31
315,653 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
568,052 GBP2023-12-31
315,652 GBP2022-12-31
Equity
568,053 GBP2023-12-31
315,653 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
343,091 GBP2023-12-31
172,414 GBP2022-12-31
Other Debtors
Current
908,849 GBP2023-12-31
1,017,887 GBP2022-12-31
Prepayments/Accrued Income
Current
6,755 GBP2023-12-31
27,683 GBP2022-12-31
Trade Creditors/Trade Payables
Current
669,944 GBP2023-12-31
265,826 GBP2022-12-31
Amounts owed to group undertakings
Current
13,537,562 GBP2023-12-31
12,427,562 GBP2022-12-31
Corporation Tax Payable
Current
75,105 GBP2023-12-31
67,821 GBP2022-12-31
Taxation/Social Security Payable
Current
7,687 GBP2023-12-31
61,093 GBP2022-12-31
Other Creditors
Current
155,077 GBP2023-12-31
87,111 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
350,161 GBP2023-12-31
447,438 GBP2022-12-31
Creditors
Current
14,795,536 GBP2023-12-31
13,356,851 GBP2022-12-31
Bank Borrowings
Non-current
14,820,000 GBP2023-12-31
14,820,000 GBP2022-12-31
Creditors
Non-current
14,820,000 GBP2023-12-31
14,820,000 GBP2022-12-31