Property, Plant & Equipment
7,265 GBP2023-12-31
11,033 GBP2022-12-31
Investment Property
7,000,000 GBP2023-12-31
10,000,000 GBP2022-12-31
Fixed Assets
7,007,265 GBP2023-12-31
10,011,033 GBP2022-12-31
Debtors
Current
1,326,815 GBP2023-12-31
1,231,045 GBP2022-12-31
Cash at bank and in hand
82 GBP2023-12-31
40,764 GBP2022-12-31
Current Assets
1,326,897 GBP2023-12-31
1,271,809 GBP2022-12-31
Net Current Assets/Liabilities
136,501 GBP2023-12-31
513,005 GBP2022-12-31
Total Assets Less Current Liabilities
7,143,766 GBP2023-12-31
10,524,038 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,821,339 GBP2023-12-31
-8,670,479 GBP2022-12-31
Net Assets/Liabilities
-1,677,573 GBP2023-12-31
1,747,200 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,677 GBP2023-12-31
37,677 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,677 GBP2023-12-31
37,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,412 GBP2023-12-31
26,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,412 GBP2023-12-31
26,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,265 GBP2023-12-31
11,033 GBP2022-12-31
Investment Property - Fair Value Model
7,000,000 GBP2023-12-31
10,000,000 GBP2022-12-31
Trade Debtors/Trade Receivables
8,186 GBP2023-12-31
1,071 GBP2022-12-31
Other Debtors
1,318,629 GBP2023-12-31
1,229,974 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
13,504 GBP2023-12-31
9,600 GBP2022-12-31
Trade Creditors/Trade Payables
68,715 GBP2023-12-31
225,278 GBP2022-12-31
Taxation/Social Security Payable
122,137 GBP2023-12-31
85,208 GBP2022-12-31
Accrued Liabilities
815,040 GBP2023-12-31
267,718 GBP2022-12-31
Other Creditors
171,000 GBP2023-12-31
171,000 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,626,210 GBP2023-12-31
2,626,287 GBP2022-12-31
Bank Borrowings
Non-current
26,210 GBP2023-12-31
26,287 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,600,000 GBP2023-12-31
2,600,000 GBP2022-12-31
Total Borrowings
Non-current
2,626,210 GBP2023-12-31
2,626,287 GBP2022-12-31
Bank Borrowings
Current
4,839 GBP2023-12-31
9,600 GBP2022-12-31
Bank Overdrafts
Current
8,665 GBP2023-12-31
Total Borrowings
Current
13,504 GBP2023-12-31
9,600 GBP2022-12-31