Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
384 GBP2023-12-31
551 GBP2022-12-31
Fixed Assets - Investments
3,119,629 GBP2023-12-31
3,119,629 GBP2022-12-31
Investment Property
9,387,235 GBP2023-12-31
9,249,020 GBP2022-12-31
Fixed Assets
12,507,248 GBP2023-12-31
12,369,200 GBP2022-12-31
Debtors
Current
5,198,640 GBP2023-12-31
9,449,115 GBP2022-12-31
Cash at bank and in hand
169,456 GBP2023-12-31
22,838 GBP2022-12-31
Current Assets
5,368,096 GBP2023-12-31
9,471,953 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,672,520 GBP2023-12-31
-20,948,743 GBP2022-12-31
Net Current Assets/Liabilities
-11,304,424 GBP2023-12-31
-11,476,790 GBP2022-12-31
Total Assets Less Current Liabilities
1,202,824 GBP2023-12-31
892,410 GBP2022-12-31
Net Assets/Liabilities
1,089,190 GBP2023-12-31
778,776 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
462,492 GBP2023-12-31
462,492 GBP2022-12-31
Retained earnings (accumulated losses)
626,696 GBP2023-12-31
316,282 GBP2022-12-31
Equity
1,089,190 GBP2023-12-31
778,776 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,486 GBP2023-12-31
5,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,437 GBP2023-12-31
163,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
162,886 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
167 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,053 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
384 GBP2023-12-31
551 GBP2022-12-31
Other Debtors
Current
5,190,665 GBP2023-12-31
9,443,470 GBP2022-12-31
Prepayments/Accrued Income
Current
7,975 GBP2023-12-31
5,645 GBP2022-12-31
Corporation Tax Payable
Current
95,637 GBP2023-12-31
47,126 GBP2022-12-31
Other Creditors
Current
16,497,514 GBP2023-12-31
20,878,178 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
79,369 GBP2023-12-31
23,439 GBP2022-12-31
Creditors
Current
16,672,520 GBP2023-12-31
20,948,743 GBP2022-12-31
Net Deferred Tax Liability/Asset
-113,634 GBP2023-12-31
-113,634 GBP2022-12-31