Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
974,063 GBP2023-12-31
66,119 GBP2022-12-31
Investment Property
16,101,669 GBP2023-12-31
9,189,185 GBP2022-12-31
Fixed Assets
17,075,732 GBP2023-12-31
9,255,304 GBP2022-12-31
Debtors
2,277,582 GBP2023-12-31
734,968 GBP2022-12-31
Cash at bank and in hand
101,554 GBP2023-12-31
162,701 GBP2022-12-31
Current Assets
2,379,136 GBP2023-12-31
897,669 GBP2022-12-31
Creditors
Current
1,309,908 GBP2023-12-31
638,313 GBP2022-12-31
Net Current Assets/Liabilities
1,069,228 GBP2023-12-31
259,356 GBP2022-12-31
Total Assets Less Current Liabilities
18,144,960 GBP2023-12-31
9,514,660 GBP2022-12-31
Creditors
Non-current
18,700,974 GBP2023-12-31
9,505,111 GBP2022-12-31
Net Assets/Liabilities
-556,014 GBP2023-12-31
9,549 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-556,114 GBP2023-12-31
9,449 GBP2022-12-31
Equity
-556,014 GBP2023-12-31
9,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
974,077 GBP2023-12-31
66,119 GBP2022-12-31
Land and buildings, Long leasehold
972,387 GBP2023-12-31
Furniture and fittings
1,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
972,387 GBP2023-12-31
Furniture and fittings
1,676 GBP2023-12-31
Investment Property - Fair Value Model
16,101,669 GBP2023-12-31
9,189,185 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,008 GBP2023-12-31
4,498 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
939,578 GBP2023-12-31
719,191 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,319,694 GBP2023-12-31
Prepayments/Accrued Income
Current
3,302 GBP2023-12-31
11,279 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,277,582 GBP2023-12-31
734,968 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,858 GBP2023-12-31
40,267 GBP2022-12-31
Amounts owed to group undertakings
Current
96,828 GBP2023-12-31
47,443 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,124,222 GBP2023-12-31
548,847 GBP2022-12-31
Other Remaining Borrowings
Non-current
18,700,974 GBP2023-12-31
9,505,111 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
20,050 GBP2023-12-31
26,925 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-565,563 GBP2023-01-01 ~ 2023-12-31