Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-02-22 ~ 2022-12-31
Investment Property
12,904,000 GBP2023-12-31
13,500,000 GBP2022-12-31
Debtors
Current
333,118 GBP2023-12-31
355,131 GBP2022-12-31
Cash at bank and in hand
299,880 GBP2023-12-31
203,813 GBP2022-12-31
Current Assets
632,998 GBP2023-12-31
558,944 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,062,581 GBP2023-12-31
-1,004,868 GBP2022-12-31
Net Current Assets/Liabilities
-429,583 GBP2023-12-31
-445,924 GBP2022-12-31
Total Assets Less Current Liabilities
12,474,417 GBP2023-12-31
13,054,076 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,666,291 GBP2023-12-31
-13,801,291 GBP2022-12-31
Net Assets/Liabilities
-1,191,874 GBP2023-12-31
-747,215 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,191,974 GBP2023-12-31
-747,315 GBP2022-12-31
Equity
-1,191,874 GBP2023-12-31
-747,215 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-444,659 GBP2023-01-01 ~ 2023-12-31
-747,315 GBP2022-02-22 ~ 2022-12-31
Profit/Loss
-444,659 GBP2023-01-01 ~ 2023-12-31
-747,315 GBP2022-02-22 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-02-22 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2022-02-22 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
16,685 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
99,971 GBP2023-12-31
99,646 GBP2022-12-31
Other Debtors
Current
5,952 GBP2022-12-31
Prepayments/Accrued Income
Current
110,238 GBP2023-12-31
143,309 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
106,224 GBP2023-12-31
106,224 GBP2022-12-31
Cash and Cash Equivalents
299,880 GBP2023-12-31
203,813 GBP2022-12-31
Bank Borrowings
Current
135,000 GBP2023-12-31
135,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,138 GBP2023-12-31
1,493 GBP2022-12-31
Amounts owed to group undertakings
Current
517,841 GBP2023-12-31
577,740 GBP2022-12-31
Taxation/Social Security Payable
Current
83,443 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
325,159 GBP2023-12-31
290,635 GBP2022-12-31
Creditors
Current
1,062,581 GBP2023-12-31
1,004,868 GBP2022-12-31
Bank Borrowings
Non-current
6,412,500 GBP2023-12-31
6,547,500 GBP2022-12-31
Amounts owed to group undertakings
Non-current
7,253,791 GBP2023-12-31
7,253,791 GBP2022-12-31
Creditors
Non-current
13,666,291 GBP2023-12-31
13,801,291 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