Average Number of Employees
32022-12-31 ~ 2023-12-30
32021-12-31 ~ 2022-12-30
Investment Property
13,586,995 GBP2023-12-30
11,940,000 GBP2022-12-30
Fixed Assets
13,586,995 GBP2023-12-30
11,940,000 GBP2022-12-30
Debtors
Current
278,101 GBP2023-12-30
250,515 GBP2022-12-30
Cash at bank and in hand
225,793 GBP2023-12-30
247,567 GBP2022-12-30
Current Assets
503,894 GBP2023-12-30
498,082 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-15,130,817 GBP2023-12-30
-10,819,651 GBP2022-12-30
Net Current Assets/Liabilities
-14,626,923 GBP2023-12-30
-10,321,569 GBP2022-12-30
Total Assets Less Current Liabilities
-1,039,928 GBP2023-12-30
1,618,431 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-887,500 GBP2023-12-30
-1,597,500 GBP2022-12-30
Net Assets/Liabilities
-1,927,428 GBP2023-12-30
20,931 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
1 GBP2021-12-31
Retained earnings (accumulated losses)
-1,927,429 GBP2023-12-30
20,930 GBP2022-12-30
76,182 GBP2021-12-31
Equity
-1,927,428 GBP2023-12-30
20,931 GBP2022-12-30
76,183 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,948,359 GBP2022-12-31 ~ 2023-12-30
-55,252 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
-1,948,359 GBP2022-12-31 ~ 2023-12-30
-55,252 GBP2021-12-31 ~ 2022-12-30
Trade Debtors/Trade Receivables
Current
120,692 GBP2023-12-30
152,990 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
157,409 GBP2023-12-30
95,633 GBP2022-12-30
Called-up share capital (not paid)
Current
1 GBP2022-12-30
Prepayments/Accrued Income
Current
1,891 GBP2022-12-30
Bank Borrowings
Current
710,000 GBP2023-12-30
710,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
2,129 GBP2023-12-30
34,964 GBP2022-12-30
Amounts owed to group undertakings
Current
13,974,820 GBP2023-12-30
9,699,398 GBP2022-12-30
Corporation Tax Payable
Current
105,920 GBP2022-12-30
Taxation/Social Security Payable
Current
61,475 GBP2023-12-30
24,242 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
382,393 GBP2023-12-30
245,127 GBP2022-12-30
Creditors
Current
15,130,817 GBP2023-12-30
10,819,651 GBP2022-12-30
Bank Borrowings
Non-current
887,500 GBP2023-12-30
1,597,500 GBP2022-12-30
Current, Amounts falling due within one year
710,000 GBP2023-12-30
710,000 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
710,000 GBP2023-12-30
710,000 GBP2022-12-30
Bank Borrowings
Non-current, Between two and five year
887,500 GBP2023-12-30
1,597,500 GBP2022-12-30
Total Borrowings
1,597,500 GBP2023-12-30
2,307,500 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-30
1 shares2022-12-30
Par Value of Share
Class 1 ordinary share
1.002022-12-31 ~ 2023-12-30