Property, Plant & Equipment
1,103 GBP2022-12-31
Fixed Assets - Investments
22,700,000 GBP2023-12-31
22,350,000 GBP2022-12-31
Fixed Assets
22,700,000 GBP2023-12-31
22,351,103 GBP2022-12-31
Debtors
2,266,140 GBP2023-12-31
943,784 GBP2022-12-31
Cash at bank and in hand
404,483 GBP2023-12-31
993,612 GBP2022-12-31
Current Assets
2,670,623 GBP2023-12-31
1,937,396 GBP2022-12-31
Net Current Assets/Liabilities
-21,326,427 GBP2023-12-31
-7,050,282 GBP2022-12-31
Total Assets Less Current Liabilities
1,373,573 GBP2023-12-31
15,300,821 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,500,000 GBP2022-12-31
Net Assets/Liabilities
1,373,573 GBP2023-12-31
800,821 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,982,694 GBP2023-12-31
1,759,942 GBP2022-12-31
Equity
1,373,573 GBP2023-12-31
800,821 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,766 GBP2023-12-31
357,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,766 GBP2023-12-31
356,663 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,103 GBP2022-12-31
Other Investments Other Than Loans
22,700,000 GBP2023-12-31
22,350,000 GBP2022-12-31
Trade Debtors/Trade Receivables
548,211 GBP2023-12-31
629,486 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,690,105 GBP2023-12-31
274,105 GBP2022-12-31
Other Debtors
27,824 GBP2023-12-31
40,193 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
14,500,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,542 GBP2023-12-31
128,534 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129,723 GBP2023-12-31
109,045 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,138,785 GBP2023-12-31
8,750,099 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,500,000 GBP2022-12-31
Equity
Revaluation reserve
-609,221 GBP2023-12-31
-959,221 GBP2022-12-31
4,093,769 GBP2021-12-31