Investment Property
24,159,250 GBP2023-12-31
24,159,250 GBP2022-12-31
Debtors
435,740 GBP2023-12-31
716,090 GBP2022-12-31
Cash at bank and in hand
1,489,313 GBP2023-12-31
407,081 GBP2022-12-31
Current Assets
1,925,053 GBP2023-12-31
1,123,171 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,193,450 GBP2023-12-31
-17,617,042 GBP2022-12-31
Net Current Assets/Liabilities
-16,268,397 GBP2023-12-31
-16,493,871 GBP2022-12-31
Total Assets Less Current Liabilities
7,890,853 GBP2023-12-31
7,665,379 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,684,031 GBP2023-12-31
-7,524,620 GBP2022-12-31
Net Assets/Liabilities
1,206,822 GBP2023-12-31
140,759 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,206,722 GBP2023-12-31
140,659 GBP2022-12-31
Equity
1,206,822 GBP2023-12-31
140,759 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-05-04 ~ 2022-12-31
Investment Property - Fair Value Model
24,159,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
103,307 GBP2023-12-31
49,675 GBP2022-12-31
Other Debtors
Amounts falling due within one year
332,433 GBP2023-12-31
666,415 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
435,740 GBP2023-12-31
716,090 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,475,380 GBP2023-12-31
1,475,380 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,087 GBP2023-12-31
5,352 GBP2022-12-31
Amounts owed to group undertakings
Current
15,649,047 GBP2023-12-31
15,135,235 GBP2022-12-31
Corporation Tax Payable
Current
319,122 GBP2023-12-31
36,618 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,480 GBP2023-12-31
7,976 GBP2022-12-31
Other Creditors
Current
591,334 GBP2023-12-31
956,481 GBP2022-12-31
Creditors
Current
18,193,450 GBP2023-12-31
17,617,042 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,684,031 GBP2023-12-31
7,524,620 GBP2022-12-31