Property, Plant & Equipment
1,537 GBP2023-12-31
437 GBP2022-12-31
Investment Property
7,976,382 GBP2023-12-31
8,445,500 GBP2022-12-31
Fixed Assets
7,977,919 GBP2023-12-31
8,445,937 GBP2022-12-31
Debtors
67,475 GBP2023-12-31
76,909 GBP2022-12-31
Current assets - Investments
32,885,167 GBP2023-12-31
19,355,332 GBP2022-12-31
Cash at bank and in hand
8,884,831 GBP2023-12-31
9,567,137 GBP2022-12-31
Current Assets
41,837,473 GBP2023-12-31
28,999,378 GBP2022-12-31
Net Current Assets/Liabilities
41,496,462 GBP2023-12-31
28,782,796 GBP2022-12-31
Total Assets Less Current Liabilities
49,474,381 GBP2023-12-31
37,228,733 GBP2022-12-31
Creditors
Non-current
-45,235,000 GBP2023-12-31
-35,185,000 GBP2022-12-31
Net Assets/Liabilities
4,078,637 GBP2023-12-31
1,893,163 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,078,537 GBP2023-12-31
1,893,063 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,285 GBP2023-12-31
1,038 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,596 GBP2023-12-31
1,038 GBP2022-12-31
Furniture and fittings
311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,031 GBP2023-12-31
601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059 GBP2023-12-31
601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2023-01-01 ~ 2023-12-31
Computers
430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
283 GBP2023-12-31
Computers
1,254 GBP2023-12-31
437 GBP2022-12-31
Investment Property - Fair Value Model
7,976,382 GBP2023-12-31
8,445,500 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-700,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
35,298 GBP2023-12-31
3,866 GBP2022-12-31
Prepayments/Accrued Income
Current
12,097 GBP2023-12-31
30,793 GBP2022-12-31
Debtors
Current
47,395 GBP2023-12-31
34,659 GBP2022-12-31
Other Debtors
Non-current
20,080 GBP2023-12-31
42,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10 GBP2023-12-31
6 GBP2022-12-31
Corporation Tax Payable
Current
101,850 GBP2023-12-31
53,267 GBP2022-12-31
Amount of value-added tax that is payable
Current
22,878 GBP2023-12-31
24,629 GBP2022-12-31
Other Creditors
Current
125,732 GBP2023-12-31
47,774 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,335 GBP2023-12-31
3,700 GBP2022-12-31
Amounts owed to directors
Current
87,206 GBP2023-12-31
87,206 GBP2022-12-31
Non-current
45,235,000 GBP2023-12-31
35,185,000 GBP2022-12-31