Property, Plant & Equipment
0 GBP2022-12-31
3,339 GBP2021-12-31
Investment Property
0 GBP2022-12-31
12,000,000 GBP2021-12-31
Fixed Assets
0 GBP2022-12-31
12,003,339 GBP2021-12-31
Debtors
9,314,353 GBP2022-12-31
329,888 GBP2021-12-31
Cash at bank and in hand
481,291 GBP2022-12-31
691,881 GBP2021-12-31
Current Assets
9,795,644 GBP2022-12-31
1,021,769 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,622,351 GBP2022-12-31
Net Current Assets/Liabilities
8,173,293 GBP2022-12-31
74,621 GBP2021-12-31
Total Assets Less Current Liabilities
8,173,293 GBP2022-12-31
12,077,960 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
Net Assets/Liabilities
8,173,293 GBP2022-12-31
7,966,197 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
8,173,193 GBP2022-12-31
7,966,097 GBP2021-12-31
Equity
8,173,293 GBP2022-12-31
7,966,197 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-12-31
9,072 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-9,072 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-12-31
5,733 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
973 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,706 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
0 GBP2022-12-31
3,339 GBP2021-12-31
Investment Property - Fair Value Model
0 GBP2022-12-31
12,000,000 GBP2021-12-31
Disposals of Investment Property - Fair Value Model
-12,000,000 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
14,472 GBP2022-12-31
80,263 GBP2021-12-31
Amounts Owed By Related Parties
9,254,513 GBP2022-12-31
Current
244,614 GBP2021-12-31
Other Debtors
Amounts falling due within one year
45,368 GBP2022-12-31
5,011 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
9,314,353 GBP2022-12-31
Amounts falling due within one year, Current
329,888 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
138,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
61,200 GBP2022-12-31
29,929 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,543,615 GBP2022-12-31
114,997 GBP2021-12-31
Other Creditors
Current
17,536 GBP2022-12-31
664,222 GBP2021-12-31
Creditors
Current
1,622,351 GBP2022-12-31
947,148 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
2,380,500 GBP2021-12-31