Property, Plant & Equipment
25,313 GBP2023-12-23
33,750 GBP2022-12-23
Investment Property
19,984,882 GBP2023-12-23
19,984,882 GBP2022-12-23
Fixed Assets
20,010,195 GBP2023-12-23
20,018,632 GBP2022-12-23
Debtors
14,188,848 GBP2023-12-23
13,933,230 GBP2022-12-23
Cash at bank and in hand
7,520 GBP2023-12-23
10,176 GBP2022-12-23
Current Assets
14,196,368 GBP2023-12-23
13,943,406 GBP2022-12-23
Creditors
Current
3,617,707 GBP2023-12-23
3,234,719 GBP2022-12-23
Net Current Assets/Liabilities
10,578,661 GBP2023-12-23
10,708,687 GBP2022-12-23
Total Assets Less Current Liabilities
30,588,856 GBP2023-12-23
30,727,319 GBP2022-12-23
Creditors
Non-current
-22,850,000 GBP2023-12-23
-22,850,000 GBP2022-12-23
Net Assets/Liabilities
6,813,647 GBP2023-12-23
6,918,000 GBP2022-12-23
Equity
Called up share capital
100 GBP2023-12-23
100 GBP2022-12-23
Retained earnings (accumulated losses)
2,077,295 GBP2023-12-23
2,181,648 GBP2022-12-23
Equity
6,813,647 GBP2023-12-23
6,918,000 GBP2022-12-23
Average Number of Employees
52022-12-24 ~ 2023-12-23
42021-12-24 ~ 2022-12-23
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,572 GBP2022-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,259 GBP2023-12-23
27,822 GBP2022-12-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,437 GBP2022-12-24 ~ 2023-12-23
Property, Plant & Equipment
Furniture and fittings
25,313 GBP2023-12-23
33,750 GBP2022-12-23
Investment Property - Fair Value Model
19,984,882 GBP2022-12-23
Other Debtors
Current, Amounts falling due within one year
14,188,848 GBP2023-12-23
Amounts falling due within one year, Current
13,933,230 GBP2022-12-23
Bank Borrowings/Overdrafts
Current
2,464,180 GBP2023-12-23
2,306,033 GBP2022-12-23
Trade Creditors/Trade Payables
Current
16,802 GBP2023-12-23
18,094 GBP2022-12-23
Other Taxation & Social Security Payable
Current
-368 GBP2023-12-23
-375 GBP2022-12-23
Other Creditors
Current
1,137,093 GBP2023-12-23
910,967 GBP2022-12-23
Bank Borrowings/Overdrafts
Non-current
22,850,000 GBP2023-12-23
22,850,000 GBP2022-12-23
More than five year, Non-current
22,850,000 GBP2023-12-23
22,850,000 GBP2022-12-23
Bank Borrowings
Secured
22,850,000 GBP2023-12-23
22,850,000 GBP2022-12-23
Amounts set aside to cover potential liabilities or losses
Deferred taxation
925,209 GBP2023-12-23
959,319 GBP2022-12-23