Investment Property
35,700,832 GBP2023-12-31
35,544,738 GBP2022-12-31
Debtors
762,499 GBP2023-12-31
606,409 GBP2022-12-31
Cash at bank and in hand
48,413 GBP2023-12-31
256,453 GBP2022-12-31
Current Assets
810,912 GBP2023-12-31
862,862 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-20,659,481 GBP2023-12-31
-20,575,794 GBP2022-12-31
Net Current Assets/Liabilities
-19,848,569 GBP2023-12-31
-19,712,932 GBP2022-12-31
Total Assets Less Current Liabilities
15,852,263 GBP2023-12-31
15,831,806 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,087,346 GBP2023-12-31
-18,967,391 GBP2022-12-31
Net Assets/Liabilities
-7,235,083 GBP2023-12-31
-3,135,585 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-7,235,085 GBP2023-12-31
-3,135,587 GBP2022-12-31
Equity
-7,235,083 GBP2023-12-31
-3,135,585 GBP2022-12-31
Investment Property - Fair Value Model
35,700,832 GBP2023-12-31
35,544,738 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
121,846 GBP2023-12-31
189,477 GBP2022-12-31
Other Debtors
Current
585,825 GBP2023-12-31
337,319 GBP2022-12-31
Prepayments/Accrued Income
Current
54,828 GBP2023-12-31
79,613 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
762,499 GBP2023-12-31
606,409 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,900,000 GBP2023-12-31
19,900,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,130 GBP2023-12-31
177,392 GBP2022-12-31
Other Creditors
Current
28,252 GBP2023-12-31
33,252 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
600,099 GBP2023-12-31
465,150 GBP2022-12-31
Creditors
Current
20,659,481 GBP2023-12-31
20,575,794 GBP2022-12-31
Other Creditors
Non-current
23,087,346 GBP2023-12-31
18,967,391 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31