Property, Plant & Equipment
83,537 GBP2023-12-31
103,763 GBP2022-12-31
Investment Property
19,500,000 GBP2023-12-31
19,500,000 GBP2022-12-31
Fixed Assets
19,583,537 GBP2023-12-31
19,603,763 GBP2022-12-31
Debtors
10,180,436 GBP2023-12-31
316,348 GBP2022-12-31
Cash at bank and in hand
102,707 GBP2023-12-31
62,043 GBP2022-12-31
Current Assets
10,283,143 GBP2023-12-31
378,391 GBP2022-12-31
Creditors
Current
3,710,150 GBP2023-12-31
2,659,213 GBP2022-12-31
Net Current Assets/Liabilities
6,572,993 GBP2023-12-31
-2,280,822 GBP2022-12-31
Total Assets Less Current Liabilities
26,156,530 GBP2023-12-31
17,322,941 GBP2022-12-31
Net Assets/Liabilities
8,463,471 GBP2023-12-31
8,577,049 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Equity
8,463,471 GBP2023-12-31
8,577,049 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,638 GBP2022-12-31
Furniture and fittings
80,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
218,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,238 GBP2023-12-31
43,139 GBP2022-12-31
Furniture and fittings
72,966 GBP2023-12-31
71,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,204 GBP2023-12-31
114,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,099 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
76,400 GBP2023-12-31
95,499 GBP2022-12-31
Furniture and fittings
7,137 GBP2023-12-31
8,264 GBP2022-12-31
Investment Property - Fair Value Model
19,500,000 GBP2022-12-31
Other Debtors
Current
73,727 GBP2023-12-31
Prepayments/Accrued Income
Current
10,106,709 GBP2023-12-31
316,348 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,180,436 GBP2023-12-31
316,348 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,944 GBP2023-12-31
157,563 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
35,846 GBP2023-12-31
43,951 GBP2022-12-31
Trade Creditors/Trade Payables
Current
467,616 GBP2023-12-31
56,470 GBP2022-12-31
Amounts owed to group undertakings
Current
988 GBP2023-12-31
988 GBP2022-12-31
Corporation Tax Payable
Current
141,542 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,316 GBP2023-12-31
71,564 GBP2022-12-31
Other Creditors
Current
2,924,708 GBP2023-12-31
1,924,838 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,195 GBP2023-12-31
168,300 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,134 GBP2023-12-31
87,980 GBP2022-12-31
Between one and five year, hire purchase agreements
52,134 GBP2023-12-31
87,980 GBP2022-12-31
hire purchase agreements
87,980 GBP2023-12-31
131,931 GBP2022-12-31
Bank Borrowings
Secured
16,262,113 GBP2023-12-31
7,409,719 GBP2022-12-31
Total Borrowings
Secured
16,350,093 GBP2023-12-31
7,541,650 GBP2022-12-31