Average Number of Employees
22023-02-15 ~ 2024-02-14
22022-01-01 ~ 2022-12-31
Investment Property
32,000,000 GBP2024-02-14
32,000,000 GBP2022-12-31
Fixed Assets
32,000,000 GBP2024-02-14
32,000,000 GBP2022-12-31
Debtors
Non-current
732,373 GBP2024-02-14
848,848 GBP2022-12-31
Current
17,209,247 GBP2024-02-14
18,333,817 GBP2022-12-31
Cash at bank and in hand
8,793 GBP2024-02-14
33,055 GBP2022-12-31
Current Assets
17,950,413 GBP2024-02-14
19,215,720 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-29,205,627 GBP2024-02-14
-17,263,346 GBP2022-12-31
Net Current Assets/Liabilities
-11,255,214 GBP2024-02-14
1,952,374 GBP2022-12-31
Total Assets Less Current Liabilities
20,744,786 GBP2024-02-14
33,952,374 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,735,672 GBP2022-12-31
Net Assets/Liabilities
20,744,786 GBP2024-02-14
19,216,702 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-02-14
1 GBP2022-12-31
Other miscellaneous reserve
16,805,385 GBP2024-02-14
16,805,385 GBP2022-12-31
Retained earnings (accumulated losses)
3,939,400 GBP2024-02-14
2,411,316 GBP2022-12-31
Equity
20,744,786 GBP2024-02-14
19,216,702 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-02-15 ~ 2024-02-14
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,348 GBP2024-02-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32,348 GBP2023-02-15 ~ 2024-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,348 GBP2024-02-14
Other Debtors
Non-current
732,373 GBP2024-02-14
848,848 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
17,104,217 GBP2024-02-14
18,122,853 GBP2022-12-31
Other Debtors
Current
105,030 GBP2024-02-14
208,843 GBP2022-12-31
Prepayments/Accrued Income
Current
2,121 GBP2022-12-31
Cash and Cash Equivalents
8,793 GBP2024-02-14
33,055 GBP2022-12-31
Bank Borrowings
Current
600,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,876 GBP2024-02-14
69,804 GBP2022-12-31
Amounts owed to group undertakings
Current
28,656,451 GBP2024-02-14
16,479,675 GBP2022-12-31
Taxation/Social Security Payable
Current
109,968 GBP2024-02-14
93,321 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
437,332 GBP2024-02-14
20,546 GBP2022-12-31
Creditors
Current
29,205,627 GBP2024-02-14
17,263,346 GBP2022-12-31
Bank Borrowings
Non-current
14,735,672 GBP2022-12-31
Creditors
Non-current
14,735,672 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
600,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
600,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
600,000 GBP2022-12-31
Non-current, Between two and five year
14,135,672 GBP2022-12-31
Total Borrowings
15,335,672 GBP2022-12-31