Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
89,318 GBP2023-12-31
122,814 GBP2022-12-31
Investment Property
28,882,391 GBP2023-12-31
25,400,000 GBP2022-12-31
Fixed Assets
28,971,709 GBP2023-12-31
25,522,814 GBP2022-12-31
Debtors
Non-current
119,398 GBP2023-12-31
195,996 GBP2022-12-31
Current
580,982 GBP2023-12-31
364,478 GBP2022-12-31
Cash at bank and in hand
4,628,599 GBP2023-12-31
2,875,705 GBP2022-12-31
Current Assets
5,328,979 GBP2023-12-31
3,436,179 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,359,400 GBP2023-12-31
-11,629,669 GBP2022-12-31
Net Current Assets/Liabilities
-8,030,421 GBP2023-12-31
-8,193,490 GBP2022-12-31
Total Assets Less Current Liabilities
20,941,288 GBP2023-12-31
17,329,324 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,546,591 GBP2023-12-31
-22,720,196 GBP2022-12-31
Net Assets/Liabilities
-1,646,537 GBP2023-12-31
-5,425,021 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,646,637 GBP2023-12-31
-5,425,121 GBP2022-12-31
Equity
-1,646,537 GBP2023-12-31
-5,425,021 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167,475 GBP2023-12-31
167,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
33,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,157 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
89,318 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
304,894 GBP2023-12-31
180,602 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,900 GBP2023-12-31
2,500 GBP2022-12-31
Other Debtors
Current
107,299 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
133,798 GBP2023-12-31
163,149 GBP2022-12-31
Cash and Cash Equivalents
4,628,599 GBP2023-12-31
2,875,705 GBP2022-12-31
Other Remaining Borrowings
Current
228,697 GBP2023-12-31
128,697 GBP2022-12-31
Trade Creditors/Trade Payables
Current
993,503 GBP2023-12-31
271,273 GBP2022-12-31
Amounts owed to group undertakings
Current
9,369,925 GBP2023-12-31
8,886,592 GBP2022-12-31
Corporation Tax Payable
Current
21,565 GBP2022-12-31
Taxation/Social Security Payable
Current
69,080 GBP2022-12-31
Other Creditors
Current
317,503 GBP2023-12-31
205,874 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,449,772 GBP2023-12-31
2,046,588 GBP2022-12-31
Creditors
Current
13,359,400 GBP2023-12-31
11,629,669 GBP2022-12-31
Other Remaining Borrowings
Non-current
15,612,865 GBP2023-12-31
15,786,470 GBP2022-12-31
Amounts owed to group undertakings
Non-current
6,734,899 GBP2023-12-31
6,734,899 GBP2022-12-31
Other Creditors
Non-current
198,827 GBP2023-12-31
198,827 GBP2022-12-31
Creditors
Non-current
22,546,591 GBP2023-12-31
22,720,196 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
228,697 GBP2023-12-31
128,697 GBP2022-12-31
Total Borrowings
15,841,562 GBP2023-12-31
15,915,167 GBP2022-12-31
Net Deferred Tax Liability/Asset
-41,234 GBP2023-12-31
-34,149 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,085 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-97,993 GBP2023-12-31
-34,149 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31