Property, Plant & Equipment
1,096 GBP2023-12-31
1,461 GBP2022-12-31
Fixed Assets - Investments
3,853,834 GBP2023-12-31
3,853,834 GBP2022-12-31
Investment Property
2,487,630 GBP2023-12-31
2,479,173 GBP2022-12-31
Fixed Assets
6,342,560 GBP2023-12-31
6,334,468 GBP2022-12-31
Debtors
3,240,531 GBP2023-12-31
4,641,281 GBP2022-12-31
Cash at bank and in hand
75,230 GBP2023-12-31
45,782 GBP2022-12-31
Current Assets
3,315,761 GBP2023-12-31
4,687,063 GBP2022-12-31
Creditors
Current
4,187,385 GBP2023-12-31
8,374,888 GBP2022-12-31
Net Current Assets/Liabilities
-871,624 GBP2023-12-31
-3,687,825 GBP2022-12-31
Total Assets Less Current Liabilities
5,470,936 GBP2023-12-31
2,646,643 GBP2022-12-31
Creditors
Non-current
2,150,000 GBP2023-12-31
Net Assets/Liabilities
3,320,936 GBP2023-12-31
2,646,643 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,320,934 GBP2023-12-31
2,646,641 GBP2022-12-31
Equity
3,320,936 GBP2023-12-31
2,646,643 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,937 GBP2023-12-31
10,572 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,096 GBP2023-12-31
1,461 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
3,853,834 GBP2022-12-31
Investments in Group Undertakings
3,853,834 GBP2023-12-31
3,853,834 GBP2022-12-31
Investment Property - Fair Value Model
2,487,630 GBP2023-12-31
2,479,173 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,799 GBP2023-12-31
61,431 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,182,732 GBP2023-12-31
4,579,850 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,240,531 GBP2023-12-31
4,641,281 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
74,995 GBP2023-12-31
2,264,995 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,297 GBP2023-12-31
2,322 GBP2022-12-31
Amounts owed to group undertakings
Current
4,016,903 GBP2023-12-31
4,010,363 GBP2022-12-31
Other Taxation & Social Security Payable
Current
731 GBP2023-12-31
1,477 GBP2022-12-31
Other Creditors
Current
86,459 GBP2023-12-31
2,095,731 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,150,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
770,293 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2023-01-01 ~ 2023-12-31