Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Investment Property
13,895,000 GBP2023-12-31
15,141,000 GBP2022-12-31
Debtors
Current
1,165,769 GBP2023-12-31
1,066,973 GBP2022-12-31
Cash at bank and in hand
881,247 GBP2023-12-31
609,260 GBP2022-12-31
Current Assets
2,047,016 GBP2023-12-31
1,676,233 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-859,979 GBP2023-12-31
-854,712 GBP2022-12-31
Net Current Assets/Liabilities
1,187,037 GBP2023-12-31
821,521 GBP2022-12-31
Total Assets Less Current Liabilities
15,082,037 GBP2023-12-31
15,962,521 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,174,787 GBP2023-12-31
-18,351,142 GBP2022-12-31
Net Assets/Liabilities
-3,092,750 GBP2023-12-31
-2,388,621 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,092,850 GBP2023-12-31
-2,388,721 GBP2022-12-31
Equity
-3,092,750 GBP2023-12-31
-2,388,621 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
842,411 GBP2023-12-31
531,301 GBP2022-12-31
Prepayments/Accrued Income
Current
79,688 GBP2023-12-31
114,178 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
243,670 GBP2023-12-31
421,494 GBP2022-12-31
Cash and Cash Equivalents
881,247 GBP2023-12-31
609,260 GBP2022-12-31
Bank Borrowings
Current
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108 GBP2023-12-31
1,736 GBP2022-12-31
Amounts owed to group undertakings
Current
62,371 GBP2023-12-31
62,263 GBP2022-12-31
Taxation/Social Security Payable
Current
61,946 GBP2023-12-31
53,052 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
335,554 GBP2023-12-31
337,661 GBP2022-12-31
Creditors
Current
859,979 GBP2023-12-31
854,712 GBP2022-12-31
Bank Borrowings
Non-current
7,150,000 GBP2023-12-31
7,550,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
11,024,787 GBP2023-12-31
10,801,142 GBP2022-12-31
Creditors
Non-current
18,174,787 GBP2023-12-31
18,351,142 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