Property, Plant & Equipment
6,668 GBP2023-12-31
7,413 GBP2022-12-31
Investment Property
19,000,000 GBP2023-12-31
19,000,000 GBP2022-12-31
Fixed Assets - Investments
107,282 GBP2023-12-31
52,157 GBP2022-12-31
Fixed Assets
19,113,950 GBP2023-12-31
19,059,570 GBP2022-12-31
Debtors
1,960,886 GBP2023-12-31
891,360 GBP2022-12-31
Cash at bank and in hand
161,730 GBP2023-12-31
170,684 GBP2022-12-31
Current Assets
2,122,616 GBP2023-12-31
1,062,044 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,324,717 GBP2023-12-31
-11,779,509 GBP2022-12-31
Net Current Assets/Liabilities
-9,202,101 GBP2023-12-31
-10,717,465 GBP2022-12-31
Total Assets Less Current Liabilities
9,911,849 GBP2023-12-31
8,342,105 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,948,448 GBP2023-12-31
-6,151,000 GBP2022-12-31
Net Assets/Liabilities
2,092,803 GBP2023-12-31
1,320,321 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,092,802 GBP2023-12-31
1,320,320 GBP2022-12-31
Equity
2,092,803 GBP2023-12-31
1,320,321 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
19,355 GBP2023-12-31
17,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,687 GBP2023-12-31
9,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
6,668 GBP2023-12-31
7,413 GBP2022-12-31
Investment Property - Fair Value Model
19,000,000 GBP2022-12-31
Other Investments Other Than Loans
107,282 GBP2023-12-31
52,157 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
83,715 GBP2023-12-31
80,115 GBP2022-12-31
Amounts Owed By Related Parties
1 GBP2023-12-31
Current
1 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,877,170 GBP2023-12-31
811,244 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,960,886 GBP2023-12-31
891,360 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,276 GBP2023-12-31
14,187 GBP2022-12-31
Amounts owed to group undertakings
Current
10,386,232 GBP2023-12-31
10,938,622 GBP2022-12-31
Other Creditors
Current
793,560 GBP2023-12-31
738,523 GBP2022-12-31
Creditors
Current
11,324,717 GBP2023-12-31
11,779,509 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,914,698 GBP2023-12-31
6,133,000 GBP2022-12-31
Other Creditors
Non-current
33,750 GBP2023-12-31
18,000 GBP2022-12-31
Creditors
Non-current
6,948,448 GBP2023-12-31
6,151,000 GBP2022-12-31