Investment Property
3,500,000 GBP2023-12-31
3,500,000 GBP2022-12-31
Debtors
8,567,417 GBP2023-12-31
9,219,585 GBP2022-12-31
Cash at bank and in hand
7 GBP2023-12-31
371 GBP2022-12-31
Current Assets
8,567,424 GBP2023-12-31
9,219,956 GBP2022-12-31
Net Current Assets/Liabilities
1,433,680 GBP2023-12-31
1,120,087 GBP2022-12-31
Total Assets Less Current Liabilities
4,933,680 GBP2023-12-31
4,620,087 GBP2022-12-31
Net Assets/Liabilities
4,216,343 GBP2023-12-31
3,902,750 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
2,152,010 GBP2023-12-31
2,152,010 GBP2022-12-31
2,152,010 GBP2021-12-31
Retained earnings (accumulated losses)
2,064,233 GBP2023-12-31
1,750,640 GBP2022-12-31
648,270 GBP2021-12-31
Equity
4,216,343 GBP2023-12-31
3,902,750 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
313,593 GBP2023-01-01 ~ 2023-12-31
1,102,370 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
313,593 GBP2023-01-01 ~ 2023-12-31
1,102,370 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
245,437 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
245,437 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
6,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,602 GBP2022-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
3,500,000 GBP2023-12-31
3,500,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
133,261 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,583,377 GBP2023-12-31
2,411,271 GBP2022-12-31
Other Debtors
Current
36,262 GBP2023-12-31
298,185 GBP2022-12-31
Prepayments/Accrued Income
Current
65,959 GBP2023-12-31
0 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,567,417 GBP2023-12-31
9,219,585 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,762,238 GBP2023-12-31
1,762,238 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,075,564 GBP2023-12-31
1,449,203 GBP2022-12-31
Corporation Tax Payable
Current
116,175 GBP2023-12-31
120,000 GBP2022-12-31
Other Creditors
Current
326,045 GBP2023-12-31
1,445,920 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,114,682 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
7,133,744 GBP2023-12-31
8,099,869 GBP2022-12-31