Property, Plant & Equipment
4,514 GBP2022-12-29
6,019 GBP2021-12-29
Investment Property
3,349,075 GBP2022-12-29
3,300,000 GBP2021-12-29
Fixed Assets
3,353,589 GBP2022-12-29
3,306,019 GBP2021-12-29
Debtors
918,163 GBP2022-12-29
303,436 GBP2021-12-29
Cash at bank and in hand
376 GBP2022-12-29
7,711 GBP2021-12-29
Current Assets
918,539 GBP2022-12-29
311,147 GBP2021-12-29
Creditors
Current, Amounts falling due within one year
-66,157 GBP2022-12-29
-126,193 GBP2021-12-29
Net Current Assets/Liabilities
852,382 GBP2022-12-29
184,954 GBP2021-12-29
Total Assets Less Current Liabilities
4,205,971 GBP2022-12-29
3,490,973 GBP2021-12-29
Creditors
Non-current, Amounts falling due after one year
-2,993,988 GBP2022-12-29
-2,250,702 GBP2021-12-29
Net Assets/Liabilities
993,483 GBP2022-12-29
1,021,771 GBP2021-12-29
Equity
Called up share capital
1 GBP2022-12-29
1 GBP2021-12-29
Other miscellaneous reserve
931,500 GBP2022-12-29
931,500 GBP2021-12-29
Retained earnings (accumulated losses)
61,982 GBP2022-12-29
90,270 GBP2021-12-29
Equity
993,483 GBP2022-12-29
1,021,771 GBP2021-12-29
Average Number of Employees
02021-12-30 ~ 2022-12-29
12020-12-31 ~ 2021-12-29
Property, Plant & Equipment - Gross Cost
Other
18,925 GBP2021-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,411 GBP2022-12-29
12,906 GBP2021-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,505 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment
Other
4,514 GBP2022-12-29
6,019 GBP2021-12-29
Investment Property - Fair Value Model
3,349,075 GBP2022-12-29
3,300,000 GBP2021-12-29
Amounts Owed By Related Parties
915,963 GBP2022-12-29
Current
297,964 GBP2021-12-29
Other Debtors
Amounts falling due within one year
2,200 GBP2022-12-29
5,472 GBP2021-12-29
Debtors
Current, Amounts falling due within one year
918,163 GBP2022-12-29
303,436 GBP2021-12-29
Bank Borrowings/Overdrafts
Current
8,404 GBP2022-12-29
66,000 GBP2021-12-29
Trade Creditors/Trade Payables
Current
6,386 GBP2022-12-29
8,164 GBP2021-12-29
Amounts owed to group undertakings
Current
32,029 GBP2022-12-29
29,029 GBP2021-12-29
Corporation Tax Payable
Current
8,604 GBP2022-12-29
8,038 GBP2021-12-29
Other Creditors
Current
10,734 GBP2022-12-29
14,962 GBP2021-12-29
Creditors
Current
66,157 GBP2022-12-29
126,193 GBP2021-12-29
Bank Borrowings/Overdrafts
Non-current
2,993,988 GBP2022-12-29
2,250,702 GBP2021-12-29