Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
523 GBP2023-12-31
6,258 GBP2022-12-31
Investment Property
5,100,000 GBP2023-12-31
12,430,000 GBP2022-12-31
Fixed Assets
5,100,523 GBP2023-12-31
12,436,258 GBP2022-12-31
Debtors
1,150,522 GBP2023-12-31
1,938,015 GBP2022-12-31
Cash at bank and in hand
170,090 GBP2023-12-31
291,586 GBP2022-12-31
Current Assets
1,320,612 GBP2023-12-31
2,229,601 GBP2022-12-31
Creditors
Current
17,572,824 GBP2023-12-31
25,723,630 GBP2022-12-31
Net Current Assets/Liabilities
-16,252,212 GBP2023-12-31
-23,494,029 GBP2022-12-31
Total Assets Less Current Liabilities
-11,151,689 GBP2023-12-31
-11,057,771 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
238,197 GBP2023-12-31
2,357,137 GBP2022-12-31
Retained earnings (accumulated losses)
-11,389,986 GBP2023-12-31
-13,415,008 GBP2022-12-31
Equity
-11,151,689 GBP2023-12-31
-11,057,771 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,799 GBP2022-12-31
Furniture and fittings
50,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,799 GBP2023-12-31
19,294 GBP2022-12-31
Furniture and fittings
49,976 GBP2023-12-31
45,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,775 GBP2023-12-31
65,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,505 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
523 GBP2023-12-31
4,753 GBP2022-12-31
Plant and equipment
1,505 GBP2022-12-31
Investment Property - Fair Value Model
5,100,000 GBP2023-12-31
12,430,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-7,413,597 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,231 GBP2023-12-31
41,191 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
559,740 GBP2023-12-31
1,803,045 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,150,522 GBP2023-12-31
1,938,015 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,031 GBP2023-12-31
127,518 GBP2022-12-31
Other Taxation & Social Security Payable
Current
462,261 GBP2022-12-31
Other Creditors
Current
2,089,071 GBP2023-12-31
2,040,452 GBP2022-12-31
Total Borrowings
Secured
15,391,935 GBP2023-12-31
23,075,832 GBP2022-12-31