Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
125 GBP2023-12-31
125 GBP2022-12-31
Investment Property
22,325,000 GBP2023-12-31
24,525,000 GBP2022-12-31
Fixed Assets
22,325,125 GBP2023-12-31
24,525,125 GBP2022-12-31
Debtors
893,291 GBP2023-12-31
878,329 GBP2022-12-31
Cash at bank and in hand
603,134 GBP2023-12-31
1,931,097 GBP2022-12-31
Current Assets
1,496,425 GBP2023-12-31
2,809,426 GBP2022-12-31
Creditors
Current
17,498,820 GBP2023-12-31
18,951,107 GBP2022-12-31
Net Current Assets/Liabilities
-16,002,395 GBP2023-12-31
-16,141,681 GBP2022-12-31
Total Assets Less Current Liabilities
6,322,730 GBP2023-12-31
8,383,444 GBP2022-12-31
Creditors
Non-current
-8,142,750 GBP2023-12-31
-8,142,750 GBP2022-12-31
Net Assets/Liabilities
-2,237,538 GBP2023-12-31
-133,620 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
-2,346,669 GBP2023-12-31
Retained earnings (accumulated losses)
109,031 GBP2023-12-31
-133,720 GBP2022-12-31
Equity
-2,237,538 GBP2023-12-31
-133,620 GBP2022-12-31
Investment Property - Fair Value Model
24,525,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,043 GBP2023-12-31
195,803 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
823,248 GBP2023-12-31
682,526 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
893,291 GBP2023-12-31
878,329 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,133 GBP2023-12-31
16,012 GBP2022-12-31
Amounts owed to group undertakings
Current
17,084,815 GBP2023-12-31
18,521,415 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,538 GBP2023-12-31
64,634 GBP2022-12-31
Other Creditors
Current
377,334 GBP2023-12-31
349,046 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,142,750 GBP2023-12-31
8,142,750 GBP2022-12-31
Bank Borrowings
Secured
8,142,750 GBP2023-12-31
8,142,750 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
417,518 GBP2023-12-31
374,314 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31