Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Investment Property
20,742,336 GBP2022-12-31
Fixed Assets
20,742,336 GBP2022-12-31
Debtors
Non-current
15,838,356 GBP2023-12-31
509,592 GBP2022-12-31
Current
315,386 GBP2023-12-31
11,359,767 GBP2022-12-31
Cash at bank and in hand
53,159 GBP2023-12-31
2,322,008 GBP2022-12-31
Current Assets
16,206,901 GBP2023-12-31
14,191,367 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-274,610 GBP2023-12-31
-17,563,904 GBP2022-12-31
Net Current Assets/Liabilities
15,932,291 GBP2023-12-31
-3,372,537 GBP2022-12-31
Total Assets Less Current Liabilities
15,932,291 GBP2023-12-31
17,369,799 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,764,755 GBP2023-12-31
-11,242,336 GBP2022-12-31
Net Assets/Liabilities
2,167,536 GBP2023-12-31
6,127,463 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,167,535 GBP2023-12-31
6,127,462 GBP2022-12-31
Equity
2,167,536 GBP2023-12-31
6,127,463 GBP2022-12-31
Other Debtors
Non-current
509,592 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5 GBP2023-12-31
691,628 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
98,182 GBP2023-12-31
10,000,001 GBP2022-12-31
Other Debtors
Current
217,199 GBP2023-12-31
33,203 GBP2022-12-31
Prepayments/Accrued Income
Current
46,312 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
588,623 GBP2022-12-31
Cash and Cash Equivalents
53,159 GBP2023-12-31
2,322,008 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,657 GBP2023-12-31
229,337 GBP2022-12-31
Amounts owed to group undertakings
Current
31,367 GBP2023-12-31
13,010,945 GBP2022-12-31
Corporation Tax Payable
Current
62,496 GBP2023-12-31
1,585,804 GBP2022-12-31
Taxation/Social Security Payable
Current
708,921 GBP2022-12-31
Other Creditors
Current
171,090 GBP2023-12-31
703,742 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
1,325,155 GBP2022-12-31
Creditors
Current
274,610 GBP2023-12-31
17,563,904 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,242,336 GBP2022-12-31
Amounts owed to group undertakings
Non-current
13,764,755 GBP2023-12-31
Creditors
Non-current
13,764,755 GBP2023-12-31
11,242,336 GBP2022-12-31
Minimum gross finance lease payments owing
5,242,336 GBP2022-12-31