Investment Property
21,165,000 GBP2023-12-31
22,971,688 GBP2022-12-31
Debtors
291,116 GBP2023-12-31
302,115 GBP2022-12-31
Cash at bank and in hand
43,277 GBP2023-12-31
76,109 GBP2022-12-31
Current Assets
334,393 GBP2023-12-31
378,224 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,004,857 GBP2023-12-31
-19,420,399 GBP2022-12-31
Net Current Assets/Liabilities
-20,670,464 GBP2023-12-31
-19,042,175 GBP2022-12-31
Total Assets Less Current Liabilities
494,536 GBP2023-12-31
3,929,513 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,496,067 GBP2023-12-31
-6,721,891 GBP2022-12-31
Net Assets/Liabilities
-7,001,531 GBP2023-12-31
-2,792,378 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-7,001,631 GBP2023-12-31
-2,792,478 GBP2022-12-31
Equity
-7,001,531 GBP2023-12-31
-2,792,378 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
21,165,000 GBP2023-12-31
22,971,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
82,178 GBP2023-12-31
85,613 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
10,000 GBP2022-12-31
Prepayments/Accrued Income
Current
208,938 GBP2023-12-31
206,502 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
291,116 GBP2023-12-31
302,115 GBP2022-12-31
Other Remaining Borrowings
Current
17,573,266 GBP2023-12-31
16,761,215 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,309 GBP2023-12-31
118,129 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,379 GBP2023-12-31
5,626 GBP2022-12-31
Other Creditors
Current
3,186,650 GBP2023-12-31
2,529,889 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
81,253 GBP2023-12-31
5,540 GBP2022-12-31
Creditors
Current
21,004,857 GBP2023-12-31
19,420,399 GBP2022-12-31
Other Remaining Borrowings
Non-current
7,496,067 GBP2023-12-31
6,721,891 GBP2022-12-31