Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investment Property
4,236,130 GBP2023-12-31
4,236,130 GBP2022-12-31
Fixed Assets
4,236,130 GBP2023-12-31
4,236,130 GBP2022-12-31
Debtors
Current
9,588 GBP2023-12-31
65,086 GBP2022-12-31
Cash at bank and in hand
68,115 GBP2023-12-31
74,480 GBP2022-12-31
Current Assets
77,703 GBP2023-12-31
139,566 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-350,499 GBP2023-12-31
-350,446 GBP2022-12-31
Net Current Assets/Liabilities
-272,796 GBP2023-12-31
-210,880 GBP2022-12-31
Total Assets Less Current Liabilities
3,963,334 GBP2023-12-31
4,025,250 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,026,987 GBP2023-12-31
-2,116,807 GBP2022-12-31
Net Assets/Liabilities
1,525,851 GBP2023-12-31
1,503,530 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
1,525,751 GBP2023-12-31
1,503,430 GBP2022-12-31
1,451,644 GBP2022-01-01
Equity
1,525,851 GBP2023-12-31
1,503,530 GBP2022-12-31
1,451,744 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
27,904 GBP2023-01-01 ~ 2023-12-31
1,346 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
27,904 GBP2023-01-01 ~ 2023-12-31
1,346 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,321 GBP2023-01-01 ~ 2023-12-31
51,786 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
22,321 GBP2023-01-01 ~ 2023-12-31
51,786 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,212 GBP2023-01-01 ~ 2023-12-31
3,090 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,012 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
28,916 GBP2023-01-01 ~ 2023-12-31
1,346 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
7,229 GBP2023-01-01 ~ 2023-12-31
256 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current
9,488 GBP2023-12-31
37,486 GBP2022-12-31
Prepayments/Accrued Income
Current
27,500 GBP2022-12-31
Cash and Cash Equivalents
68,115 GBP2023-12-31
74,480 GBP2022-12-31
Other Remaining Borrowings
Current
246,000 GBP2023-12-31
246,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,449 GBP2023-12-31
60,171 GBP2022-12-31
Corporation Tax Payable
Current
1,481 GBP2023-12-31
469 GBP2022-12-31
Taxation/Social Security Payable
Current
29 GBP2023-12-31
Other Creditors
Current
13,122 GBP2023-12-31
27,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,418 GBP2023-12-31
16,806 GBP2022-12-31
Creditors
Current
350,499 GBP2023-12-31
350,446 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,342,480 GBP2023-12-31
1,588,480 GBP2022-12-31
Amounts owed to group undertakings
Non-current
684,507 GBP2023-12-31
528,327 GBP2022-12-31
Creditors
Non-current
2,026,987 GBP2023-12-31
2,116,807 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
246,000 GBP2023-12-31
246,000 GBP2022-12-31
Total Borrowings
1,588,480 GBP2023-12-31
1,834,480 GBP2022-12-31
Net Deferred Tax Liability/Asset
-410,496 GBP2023-12-31
-404,913 GBP2022-12-31
-404,913 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,583 GBP2023-01-01 ~ 2023-12-31