Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-11-08 ~ 2022-12-31
Investment Property
27,715,282 GBP2023-12-31
27,713,282 GBP2022-12-31
Debtors
Current
506,822 GBP2023-12-31
573,921 GBP2022-12-31
Cash at bank and in hand
4,091 GBP2023-12-31
3,320 GBP2022-12-31
Current Assets
510,913 GBP2023-12-31
577,241 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,133,253 GBP2023-12-31
-604,725 GBP2022-12-31
Net Current Assets/Liabilities
-622,340 GBP2023-12-31
-27,484 GBP2022-12-31
Total Assets Less Current Liabilities
27,092,942 GBP2023-12-31
27,685,798 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,156,777 GBP2023-12-31
-28,427,360 GBP2022-12-31
Net Assets/Liabilities
-3,063,835 GBP2023-12-31
-741,562 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,063,836 GBP2023-12-31
-741,563 GBP2022-12-31
Equity
-3,063,835 GBP2023-12-31
-741,562 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,438 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2023-12-31
Other Debtors
Current
485,355 GBP2023-12-31
573,921 GBP2022-12-31
Prepayments/Accrued Income
Current
19,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,489 GBP2023-12-31
2,400 GBP2022-12-31
Taxation/Social Security Payable
Current
59,993 GBP2023-12-31
29,683 GBP2022-12-31
Other Creditors
Current
50,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,048,771 GBP2023-12-31
522,642 GBP2022-12-31
Creditors
Current
1,133,253 GBP2023-12-31
604,725 GBP2022-12-31
Bank Borrowings
Non-current
14,435,403 GBP2023-12-31
15,600,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
15,721,374 GBP2023-12-31
11,996,371 GBP2022-12-31
Other Creditors
Non-current
830,989 GBP2022-12-31
Creditors
Non-current
30,156,777 GBP2023-12-31
28,427,360 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
14,435,403 GBP2023-12-31
15,600,000 GBP2022-12-31
Total Borrowings
30,156,777 GBP2023-12-31
27,596,371 GBP2022-12-31