Property, Plant & Equipment
179,123 GBP2023-12-31
204,713 GBP2022-12-31
Investment Property
13,439,084 GBP2023-12-31
13,439,084 GBP2022-12-31
Fixed Assets
13,618,207 GBP2023-12-31
13,643,797 GBP2022-12-31
Debtors
420,405 GBP2023-12-31
228,990 GBP2022-12-31
Cash at bank and in hand
778,623 GBP2023-12-31
404,311 GBP2022-12-31
Current Assets
1,199,028 GBP2023-12-31
633,301 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,603,474 GBP2023-12-31
-3,123,406 GBP2022-12-31
Net Current Assets/Liabilities
-2,404,446 GBP2023-12-31
-2,490,105 GBP2022-12-31
Total Assets Less Current Liabilities
11,213,761 GBP2023-12-31
11,153,692 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,073,079 GBP2023-12-31
Net Assets/Liabilities
140,682 GBP2023-12-31
2,571 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
140,582 GBP2023-12-31
2,471 GBP2022-12-31
Equity
140,682 GBP2023-12-31
2,571 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
255,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,770 GBP2023-12-31
51,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
179,123 GBP2023-12-31
204,713 GBP2022-12-31
Investment Property - Fair Value Model
13,439,084 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
324,502 GBP2023-12-31
183,482 GBP2022-12-31
Amounts Owed By Related Parties
8,324 GBP2023-12-31
Current
1,294 GBP2022-12-31
Other Debtors
Amounts falling due within one year
87,579 GBP2023-12-31
36,972 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
420,405 GBP2023-12-31
228,990 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
561,360 GBP2023-12-31
187,120 GBP2022-12-31
Amounts owed to group undertakings
Current
2,237,717 GBP2023-12-31
2,357,717 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,127 GBP2023-12-31
60,254 GBP2022-12-31
Other Creditors
Current
670,270 GBP2023-12-31
518,315 GBP2022-12-31
Creditors
Current
3,603,474 GBP2023-12-31
3,123,406 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,611,180 GBP2023-12-31
7,032,200 GBP2022-12-31
Other Creditors
Non-current
4,461,899 GBP2023-12-31
4,118,921 GBP2022-12-31
Creditors
Non-current
11,073,079 GBP2023-12-31
11,151,121 GBP2022-12-31