Property, Plant & Equipment
0 GBP2023-10-31
20,500,000 GBP2022-12-31
Debtors
20,400 GBP2023-10-31
1,233,691 GBP2022-12-31
Cash at bank and in hand
1,188,489 GBP2023-10-31
2,386,060 GBP2022-12-31
Current Assets
1,208,889 GBP2023-10-31
3,619,751 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,175,580 GBP2023-10-31
-974,794 GBP2022-12-31
Net Current Assets/Liabilities
-9,966,691 GBP2023-10-31
2,644,957 GBP2022-12-31
Total Assets Less Current Liabilities
-9,966,691 GBP2023-10-31
23,144,957 GBP2022-12-31
Net Assets/Liabilities
-9,966,691 GBP2023-10-31
22,758,155 GBP2022-12-31
Equity
Called up share capital
1,352 GBP2023-10-31
22,400,245 GBP2022-12-31
Revaluation reserve
0 GBP2023-10-31
2,576,934 GBP2022-12-31
Retained earnings (accumulated losses)
-9,968,043 GBP2023-10-31
-2,219,024 GBP2022-12-31
Equity
-9,966,691 GBP2023-10-31
22,758,155 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-10-31
22022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-386,802 GBP2023-01-01 ~ 2023-10-31
168,221 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
202,048 GBP2023-01-01 ~ 2023-10-31
168,221 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,500,000 GBP2022-12-31
Furniture and fittings
0 GBP2023-10-31
623,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-10-31
21,123,830 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-623,830 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-21,123,830 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-31
623,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-10-31
623,830 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-623,830 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-623,830 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-12-31
Owned/Freehold, Land and buildings
20,500,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
1,192,128 GBP2022-12-31
Prepayments/Accrued Income
Current
20,400 GBP2023-10-31
41,563 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,400 GBP2023-10-31
1,233,691 GBP2022-12-31
Other Remaining Borrowings
Current
10,783,736 GBP2023-10-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,786 GBP2022-12-31
Other Creditors
Current
85,422 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
240,502 GBP2023-10-31
883,586 GBP2022-12-31
Creditors
Current
11,175,580 GBP2023-10-31
974,794 GBP2022-12-31