Average Number of Employees
32023-01-01 ~ 2023-12-31
32021-10-06 ~ 2022-12-31
Investment Property
7,613,512 GBP2023-12-31
8,371,000 GBP2022-12-31
Debtors
Current
804,649 GBP2023-12-31
953,090 GBP2022-12-31
Cash at bank and in hand
273,430 GBP2023-12-31
102,866 GBP2022-12-31
Current Assets
1,078,079 GBP2023-12-31
1,055,956 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-811,392 GBP2023-12-31
-748,232 GBP2022-12-31
Net Current Assets/Liabilities
266,687 GBP2023-12-31
307,724 GBP2022-12-31
Total Assets Less Current Liabilities
7,880,199 GBP2023-12-31
8,678,724 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,588,321 GBP2023-12-31
-8,802,898 GBP2022-12-31
Net Assets/Liabilities
-708,122 GBP2023-12-31
-124,174 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-708,222 GBP2023-12-31
-124,274 GBP2022-12-31
Equity
-708,122 GBP2023-12-31
-124,174 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-583,948 GBP2023-01-01 ~ 2023-12-31
-124,274 GBP2021-10-06 ~ 2022-12-31
Profit/Loss
-583,948 GBP2023-01-01 ~ 2023-12-31
-124,274 GBP2021-10-06 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-10-06 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2021-10-06 ~ 2022-12-31
Other Debtors
Current
704,551 GBP2023-12-31
822,963 GBP2022-12-31
Prepayments/Accrued Income
Current
100,098 GBP2023-12-31
130,127 GBP2022-12-31
Cash and Cash Equivalents
273,430 GBP2023-12-31
102,866 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108 GBP2023-12-31
103 GBP2022-12-31
Amounts owed to group undertakings
Current
435,441 GBP2023-12-31
670,531 GBP2022-12-31
Taxation/Social Security Payable
Current
45,087 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
330,756 GBP2023-12-31
77,598 GBP2022-12-31
Creditors
Current
811,392 GBP2023-12-31
748,232 GBP2022-12-31
Bank Borrowings
Non-current
6,300,000 GBP2023-12-31
6,300,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,288,321 GBP2023-12-31
2,502,898 GBP2022-12-31
Creditors
Non-current
8,588,321 GBP2023-12-31
8,802,898 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