Average Number of Employees
52023-01-01 ~ 2024-06-30
52022-01-01 ~ 2022-12-31
Investment Property
11,530,000 GBP2024-06-30
28,410,000 GBP2022-12-31
Fixed Assets
11,530,000 GBP2024-06-30
28,410,000 GBP2022-12-31
Total Inventories
39,832,013 GBP2024-06-30
24,864,692 GBP2022-12-31
Debtors
Non-current
2,196,916 GBP2024-06-30
1,857,366 GBP2022-12-31
Cash at bank and in hand
410,198 GBP2024-06-30
469,534 GBP2022-12-31
Current Assets
44,538,278 GBP2024-06-30
30,504,170 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-39,495,404 GBP2024-06-30
Net Current Assets/Liabilities
5,042,874 GBP2024-06-30
-10,378,207 GBP2022-12-31
Total Assets Less Current Liabilities
16,572,874 GBP2024-06-30
18,031,793 GBP2022-12-31
Net Assets/Liabilities
11,310,364 GBP2024-06-30
11,405,948 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
11,310,363 GBP2024-06-30
11,405,947 GBP2022-12-31
Equity
11,310,364 GBP2024-06-30
11,405,948 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,838 GBP2024-06-30
10,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,838 GBP2024-06-30
Value of work in progress
39,832,013 GBP2024-06-30
24,864,692 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
118,156 GBP2024-06-30
686,471 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
736,047 GBP2024-06-30
431,488 GBP2022-12-31
Other Debtors
Current
641,113 GBP2024-06-30
145,769 GBP2022-12-31
Prepayments/Accrued Income
Current
701,600 GBP2024-06-30
437,365 GBP2022-12-31
Cash and Cash Equivalents
410,198 GBP2024-06-30
469,534 GBP2022-12-31
Bank Borrowings
Current
37,816,646 GBP2024-06-30
38,830,631 GBP2022-12-31
Trade Creditors/Trade Payables
Current
472,599 GBP2024-06-30
369,417 GBP2022-12-31
Amounts owed to group undertakings
Current
1,121,749 GBP2022-12-31
Taxation/Social Security Payable
Current
365,450 GBP2024-06-30
36,444 GBP2022-12-31
Other Creditors
Current
113,064 GBP2024-06-30
71,857 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
727,645 GBP2024-06-30
452,279 GBP2022-12-31
Creditors
Current
39,495,404 GBP2024-06-30
40,882,377 GBP2022-12-31
Net Deferred Tax Liability/Asset
-5,262,510 GBP2024-06-30
-6,625,845 GBP2022-12-31
-7,238,382 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,363,335 GBP2023-01-01 ~ 2024-06-30
612,537 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
176,250 GBP2024-06-30
-499,788 GBP2022-12-31