Fixed Assets - Investments
23,594,450 GBP2023-12-31
23,594,450 GBP2022-12-31
Investment Property
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Fixed Assets
23,597,450 GBP2023-12-31
23,597,450 GBP2022-12-31
Debtors
3,805,361 GBP2023-12-31
3,888,777 GBP2022-12-31
Cash at bank and in hand
12,532 GBP2023-12-31
17,147 GBP2022-12-31
Current Assets
3,817,893 GBP2023-12-31
3,905,924 GBP2022-12-31
Creditors
Current
16,406,422 GBP2023-12-31
15,739,329 GBP2022-12-31
Net Current Assets/Liabilities
-12,588,529 GBP2023-12-31
-11,833,405 GBP2022-12-31
Total Assets Less Current Liabilities
11,008,921 GBP2023-12-31
11,764,045 GBP2022-12-31
Creditors
Non-current
9,569,993 GBP2023-12-31
9,569,993 GBP2022-12-31
Net Assets/Liabilities
1,438,928 GBP2023-12-31
2,194,052 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
879,458 GBP2023-12-31
879,458 GBP2022-12-31
Revaluation reserve
11,838,348 GBP2023-12-31
11,838,348 GBP2022-12-31
Retained earnings (accumulated losses)
-11,288,878 GBP2023-12-31
-10,533,754 GBP2022-12-31
Equity
1,438,928 GBP2023-12-31
2,194,052 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Cost valuation
23,594,450 GBP2022-12-31
Other Investments Other Than Loans
23,594,450 GBP2023-12-31
23,594,450 GBP2022-12-31
Investment Property - Fair Value Model
3,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,263 GBP2023-12-31
1,888 GBP2022-12-31
Other Debtors
Current
1,031,228 GBP2023-12-31
1,106,662 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,805,361 GBP2023-12-31
3,888,777 GBP2022-12-31
Amounts owed to group undertakings
Current
16,334,414 GBP2023-12-31
15,712,395 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,160 GBP2023-12-31
5,160 GBP2022-12-31
Other Creditors
Current
52,113 GBP2023-12-31
6,961 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,695 GBP2023-12-31
2,773 GBP2022-12-31