96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,076,586 GBP2023-12-31
3,221,601 GBP2022-12-31
Investment Property
42,175,696 GBP2023-12-31
42,000,078 GBP2022-12-31
Fixed Assets
45,252,282 GBP2023-12-31
45,221,679 GBP2022-12-31
Debtors
5,869,841 GBP2023-12-31
2,046,323 GBP2022-12-31
Cash at bank and in hand
467,609 GBP2023-12-31
33,648 GBP2022-12-31
Current Assets
6,337,450 GBP2023-12-31
2,079,971 GBP2022-12-31
Net Current Assets/Liabilities
2,289,467 GBP2023-12-31
-1,684,677 GBP2022-12-31
Total Assets Less Current Liabilities
47,541,749 GBP2023-12-31
43,537,002 GBP2022-12-31
Creditors
Non-current
-21,484,707 GBP2023-12-31
-20,085,089 GBP2022-12-31
Net Assets/Liabilities
25,886,203 GBP2023-12-31
23,281,074 GBP2022-12-31
Equity
Called up share capital
41,775,495 GBP2023-12-31
41,775,495 GBP2022-12-31
Retained earnings (accumulated losses)
-15,889,292 GBP2023-12-31
-18,494,421 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,092,157 GBP2023-12-31
2,075,708 GBP2022-12-31
Computers
2,740,378 GBP2023-12-31
2,740,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,832,535 GBP2023-12-31
4,816,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,755,949 GBP2023-12-31
1,594,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,755,949 GBP2023-12-31
1,594,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
336,208 GBP2023-12-31
481,223 GBP2022-12-31
Computers
2,740,378 GBP2023-12-31
2,740,378 GBP2022-12-31
Investment Property - Fair Value Model
42,175,696 GBP2023-12-31
42,000,078 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
127,462 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,952 GBP2023-12-31
354,562 GBP2022-12-31
Amounts owed to group undertakings
Current
2,690,682 GBP2023-12-31
2,381,909 GBP2022-12-31
Other Taxation & Social Security Payable
Current
205,461 GBP2023-12-31
69,378 GBP2022-12-31
Amounts owed to group undertakings
Non-current
21,484,707 GBP2023-12-31
20,085,089 GBP2022-12-31