Property, Plant & Equipment
18,552 GBP2023-12-31
22,958 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Investment Property
5,626,252 GBP2023-12-31
31,158,361 GBP2022-12-31
Fixed Assets
5,644,805 GBP2023-12-31
31,181,320 GBP2022-12-31
Total Inventories
118,792 GBP2023-12-31
1,218,792 GBP2022-12-31
Debtors
22,325,611 GBP2023-12-31
9,461,559 GBP2022-12-31
Cash at bank and in hand
9,079 GBP2023-12-31
66,320 GBP2022-12-31
Current Assets
22,453,482 GBP2023-12-31
10,746,671 GBP2022-12-31
Creditors
Current
228,367 GBP2023-12-31
259,624 GBP2022-12-31
Net Current Assets/Liabilities
22,225,115 GBP2023-12-31
10,487,047 GBP2022-12-31
Total Assets Less Current Liabilities
27,869,920 GBP2023-12-31
41,668,367 GBP2022-12-31
Net Assets/Liabilities
20,681,137 GBP2023-12-31
18,255,307 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
18,948,078 GBP2023-12-31
1,502,261 GBP2022-12-31
Equity
20,681,137 GBP2023-12-31
18,255,307 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,663 GBP2022-12-31
Furniture and fittings
20,897 GBP2022-12-31
Computers
9,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,819 GBP2023-12-31
24,538 GBP2022-12-31
Furniture and fittings
9,566 GBP2023-12-31
7,566 GBP2022-12-31
Computers
8,666 GBP2023-12-31
8,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,051 GBP2023-12-31
40,645 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,281 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,000 GBP2023-01-01 ~ 2023-12-31
Computers
125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,844 GBP2023-12-31
9,125 GBP2022-12-31
Furniture and fittings
11,331 GBP2023-12-31
13,331 GBP2022-12-31
Computers
377 GBP2023-12-31
502 GBP2022-12-31
Investment Property - Fair Value Model
5,626,252 GBP2023-12-31
31,158,361 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-26,459,747 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current, Amounts falling due within one year
414 GBP2023-12-31
257,652 GBP2022-12-31
Debtors
Non-current
22,325,197 GBP2023-12-31
9,203,907 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,782 GBP2023-12-31
4,238 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,698 GBP2023-12-31
29,698 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,908 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,130 GBP2023-12-31
19,729 GBP2022-12-31
Other Creditors
Current
167,757 GBP2023-12-31
203,051 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,588,372 GBP2023-12-31
16,530,415 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,072 GBP2023-12-31
1,225,873 GBP2022-12-31
Amounts owed to group undertakings
Non-current
304,711 GBP2023-12-31
308,580 GBP2022-12-31
Other Creditors
Non-current
404,536 GBP2022-12-31