Investment Property
5,357,199 GBP2023-12-31
5,794,902 GBP2022-12-31
Debtors
129,304 GBP2023-12-31
141,599 GBP2022-12-31
Cash at bank and in hand
99,925 GBP2023-12-31
107,456 GBP2022-12-31
Current Assets
229,229 GBP2023-12-31
249,055 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,221,430 GBP2023-12-31
-2,195,091 GBP2022-12-31
Net Current Assets/Liabilities
-1,992,201 GBP2023-12-31
-1,946,036 GBP2022-12-31
Total Assets Less Current Liabilities
3,364,998 GBP2023-12-31
3,848,866 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,890,033 GBP2023-12-31
-3,147,916 GBP2022-12-31
Net Assets/Liabilities
474,965 GBP2023-12-31
635,098 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
474,964 GBP2023-12-31
635,097 GBP2022-12-31
532,276 GBP2021-12-31
Equity
474,965 GBP2023-12-31
635,098 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-160,133 GBP2023-01-01 ~ 2023-12-31
102,821 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-160,133 GBP2023-01-01 ~ 2023-12-31
102,821 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
5,357,199 GBP2023-12-31
5,794,902 GBP2022-12-31
Amounts Owed By Related Parties
116,500 GBP2023-12-31
Current
116,500 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,804 GBP2023-12-31
25,099 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
129,304 GBP2023-12-31
141,599 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
288,808 GBP2023-12-31
260,184 GBP2022-12-31
Corporation Tax Payable
Current
65,802 GBP2023-12-31
53,622 GBP2022-12-31
Other Creditors
Current
1,866,820 GBP2023-12-31
1,881,285 GBP2022-12-31
Creditors
Current
2,221,430 GBP2023-12-31
2,195,091 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,644,639 GBP2023-12-31
1,902,522 GBP2022-12-31
Other Creditors
Non-current
1,245,394 GBP2023-12-31
1,245,394 GBP2022-12-31
Creditors
Non-current
2,890,033 GBP2023-12-31
3,147,916 GBP2022-12-31
Bank Borrowings
1,933,447 GBP2023-12-31
2,162,706 GBP2022-12-31
Total Borrowings
4,679,768 GBP2023-12-31
4,923,027 GBP2022-12-31
Current
1,789,735 GBP2023-12-31
1,775,111 GBP2022-12-31
Non-current
2,890,033 GBP2023-12-31
3,147,916 GBP2022-12-31