Property, Plant & Equipment
58,517 GBP2023-12-31
64,985 GBP2022-12-31
Investment Property
2,835,648 GBP2023-12-31
7,903,662 GBP2022-12-31
Fixed Assets
2,894,165 GBP2023-12-31
7,968,647 GBP2022-12-31
Debtors
6,651,873 GBP2023-12-31
2,217 GBP2022-12-31
Cash at bank and in hand
15,846 GBP2023-12-31
17,392 GBP2022-12-31
Current Assets
6,667,719 GBP2023-12-31
19,609 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,296,072 GBP2023-12-31
-5,244,916 GBP2022-12-31
Net Current Assets/Liabilities
2,371,647 GBP2023-12-31
-5,225,307 GBP2022-12-31
Total Assets Less Current Liabilities
5,265,812 GBP2023-12-31
2,743,340 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,918,282 GBP2023-12-31
-1,983,703 GBP2022-12-31
Net Assets/Liabilities
3,347,530 GBP2023-12-31
759,637 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,347,430 GBP2023-12-31
759,537 GBP2022-12-31
440,827 GBP2021-12-31
Equity
3,347,530 GBP2023-12-31
759,637 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
85,628 GBP2023-12-31
79,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,111 GBP2023-12-31
14,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
58,517 GBP2023-12-31
64,985 GBP2022-12-31
Investment Property - Fair Value Model
2,835,648 GBP2023-12-31
7,903,662 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
117,001 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
6,534,312 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
560 GBP2023-12-31
2,217 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,651,873 GBP2023-12-31
2,217 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,048 GBP2023-12-31
58,006 GBP2022-12-31
Amounts owed to group undertakings
Current
3,524,474 GBP2023-12-31
3,481,474 GBP2022-12-31
Corporation Tax Payable
Current
31,423 GBP2023-12-31
59,455 GBP2022-12-31
Other Creditors
Current
729,246 GBP2023-12-31
1,644,481 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,881 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
Current
4,296,072 GBP2023-12-31
5,244,916 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,918,282 GBP2023-12-31
1,983,703 GBP2022-12-31
Equity
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
95,907 GBP2023-01-01 ~ 2023-12-31
318,710 GBP2022-01-01 ~ 2022-12-31