Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
32,321 GBP2023-12-31
27,683 GBP2022-12-31
Fixed Assets - Investments
11,250,000 GBP2023-12-31
16,288,360 GBP2022-12-31
Fixed Assets
11,282,321 GBP2023-12-31
16,316,043 GBP2022-12-31
Debtors
Current
105,434 GBP2023-12-31
143,655 GBP2022-12-31
Cash at bank and in hand
195,424 GBP2023-12-31
48,067 GBP2022-12-31
Current Assets
300,858 GBP2023-12-31
191,722 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,362,633 GBP2023-12-31
-14,266,277 GBP2022-12-31
Net Current Assets/Liabilities
-14,061,775 GBP2023-12-31
-14,074,555 GBP2022-12-31
Total Assets Less Current Liabilities
-2,779,454 GBP2023-12-31
2,241,488 GBP2022-12-31
Net Assets/Liabilities
-2,779,454 GBP2023-12-31
2,241,488 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Revaluation reserve
-5,048,601 GBP2023-12-31
Retained earnings (accumulated losses)
2,269,047 GBP2023-12-31
2,241,388 GBP2022-12-31
2,229,293 GBP2022-01-01
Equity
-2,779,454 GBP2023-12-31
2,241,488 GBP2022-12-31
2,229,393 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
27,659 GBP2023-01-01 ~ 2023-12-31
12,095 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
27,659 GBP2023-01-01 ~ 2023-12-31
12,095 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,289 GBP2023-12-31
27,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,968 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
32,321 GBP2023-12-31
27,683 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,460 GBP2023-12-31
33,176 GBP2022-12-31
Other Debtors
Current
82,974 GBP2023-12-31
110,479 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,876 GBP2023-12-31
97,294 GBP2022-12-31
Corporation Tax Payable
Current
8,067 GBP2023-12-31
2,317 GBP2022-12-31
Other Creditors
Current
14,277,340 GBP2023-12-31
14,152,466 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,350 GBP2023-12-31
14,200 GBP2022-12-31
Creditors
Current
14,362,633 GBP2023-12-31
14,266,277 GBP2022-12-31