Investment Property
53,058,085 GBP2023-12-31
53,050,000 GBP2022-12-31
Debtors
3,113,047 GBP2023-12-31
4,509,167 GBP2022-12-31
Cash at bank and in hand
2,652,654 GBP2023-12-31
0 GBP2022-12-31
Current Assets
5,765,701 GBP2023-12-31
4,509,167 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,659,554 GBP2023-12-31
-1,358,573 GBP2022-12-31
Net Current Assets/Liabilities
106,147 GBP2023-12-31
3,150,594 GBP2022-12-31
Total Assets Less Current Liabilities
53,164,232 GBP2023-12-31
56,200,594 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,462,449 GBP2023-12-31
-59,583,941 GBP2022-12-31
Net Assets/Liabilities
-3,298,217 GBP2023-12-31
-3,383,347 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,298,218 GBP2023-12-31
-3,383,348 GBP2022-12-31
Equity
-3,298,217 GBP2023-12-31
-3,383,347 GBP2022-12-31
Investment Property - Fair Value Model
53,058,085 GBP2023-12-31
53,050,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
326,991 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
2,785,639 GBP2023-12-31
1,553,436 GBP2022-12-31
Prepayments/Accrued Income
Current
417 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,113,047 GBP2023-12-31
1,553,436 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
2,955,731 GBP2022-12-31
Other Remaining Borrowings
Current
2,325,608 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,000 GBP2023-12-31
26,534 GBP2022-12-31
Corporation Tax Payable
Current
50,941 GBP2023-12-31
44,459 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,477 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
2,923,561 GBP2023-12-31
1,111,918 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
234,967 GBP2023-12-31
175,662 GBP2022-12-31
Creditors
Current
5,659,554 GBP2023-12-31
1,358,573 GBP2022-12-31
Other Creditors
Non-current
56,462,449 GBP2023-12-31
59,583,941 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31