Property, Plant & Equipment
204,713 GBP2022-12-31
230,303 GBP2021-12-31
Investment Property
13,439,084 GBP2022-12-31
13,439,084 GBP2021-12-31
Fixed Assets
13,643,797 GBP2022-12-31
13,669,387 GBP2021-12-31
Debtors
228,990 GBP2022-12-31
372,937 GBP2021-12-31
Cash at bank and in hand
404,311 GBP2022-12-31
325,935 GBP2021-12-31
Current Assets
633,301 GBP2022-12-31
698,872 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,123,406 GBP2022-12-31
-7,397,437 GBP2021-12-31
Net Current Assets/Liabilities
-2,490,105 GBP2022-12-31
-6,698,565 GBP2021-12-31
Total Assets Less Current Liabilities
11,153,692 GBP2022-12-31
6,970,822 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-11,151,121 GBP2022-12-31
-7,138,699 GBP2021-12-31
Net Assets/Liabilities
2,571 GBP2022-12-31
-167,877 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,471 GBP2022-12-31
-167,977 GBP2021-12-31
Equity
2,571 GBP2022-12-31
-167,877 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
255,893 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,180 GBP2022-12-31
25,590 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,590 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
204,713 GBP2022-12-31
230,303 GBP2021-12-31
Investment Property - Fair Value Model
13,439,084 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
183,482 GBP2022-12-31
164,646 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
38,000 GBP2021-12-31
Amounts Owed By Related Parties
1,294 GBP2022-12-31
Current
1,294 GBP2021-12-31
Other Debtors
Amounts falling due within one year
36,972 GBP2022-12-31
10,647 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
228,990 GBP2022-12-31
214,587 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
187,120 GBP2022-12-31
187,120 GBP2021-12-31
Amounts owed to group undertakings
Current
2,357,717 GBP2022-12-31
6,382,274 GBP2021-12-31
Other Taxation & Social Security Payable
Current
60,254 GBP2022-12-31
57,975 GBP2021-12-31
Other Creditors
Current
518,315 GBP2022-12-31
770,068 GBP2021-12-31
Creditors
Current
3,123,406 GBP2022-12-31
7,397,437 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
7,032,200 GBP2022-12-31
7,138,699 GBP2021-12-31
Other Creditors
Non-current
4,118,921 GBP2022-12-31
0 GBP2021-12-31
Creditors
Non-current
11,151,121 GBP2022-12-31
7,138,699 GBP2021-12-31