Average Number of Employees
52022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,890 GBP2021-12-31
Investment Property
28,410,000 GBP2022-12-31
29,475,300 GBP2021-12-31
Fixed Assets
28,410,000 GBP2022-12-31
29,479,190 GBP2021-12-31
Total Inventories
24,864,692 GBP2022-12-31
31,897,832 GBP2021-12-31
Debtors
Non-current
1,857,366 GBP2022-12-31
2,358,039 GBP2021-12-31
Current
3,312,578 GBP2022-12-31
478,135 GBP2021-12-31
Cash at bank and in hand
469,534 GBP2022-12-31
1,436,739 GBP2021-12-31
Current Assets
30,504,170 GBP2022-12-31
36,170,745 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-40,882,377 GBP2022-12-31
-1,775,682 GBP2021-12-31
Net Current Assets/Liabilities
-10,378,207 GBP2022-12-31
34,395,063 GBP2021-12-31
Total Assets Less Current Liabilities
18,031,793 GBP2022-12-31
63,874,253 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-38,204,331 GBP2021-12-31
Net Assets/Liabilities
11,405,948 GBP2022-12-31
18,431,540 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
11,405,947 GBP2022-12-31
18,431,539 GBP2021-12-31
Equity
11,405,948 GBP2022-12-31
18,431,540 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,838 GBP2022-12-31
10,838 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,948 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,890 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,838 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
3,890 GBP2021-12-31
Value of work in progress
24,864,692 GBP2022-12-31
31,897,832 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
686,471 GBP2022-12-31
519,043 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
431,488 GBP2022-12-31
1,286,323 GBP2021-12-31
Other Debtors
Current
145,769 GBP2022-12-31
174,445 GBP2021-12-31
Prepayments/Accrued Income
Current
437,365 GBP2022-12-31
378,228 GBP2021-12-31
Cash and Cash Equivalents
469,534 GBP2022-12-31
1,436,739 GBP2021-12-31
Bank Borrowings
Current
38,830,631 GBP2022-12-31
626,300 GBP2021-12-31
Trade Creditors/Trade Payables
Current
369,417 GBP2022-12-31
238,274 GBP2021-12-31
Amounts owed to group undertakings
Current
1,121,749 GBP2022-12-31
Corporation Tax Payable
Current
318,439 GBP2021-12-31
Taxation/Social Security Payable
Current
36,444 GBP2022-12-31
39,266 GBP2021-12-31
Other Creditors
Current
71,857 GBP2022-12-31
79,357 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
452,279 GBP2022-12-31
474,046 GBP2021-12-31
Creditors
Current
40,882,377 GBP2022-12-31
1,775,682 GBP2021-12-31
Bank Borrowings
Non-current
38,204,331 GBP2021-12-31
Creditors
Non-current
38,204,331 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
38,830,631 GBP2022-12-31
626,300 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
38,830,631 GBP2022-12-31
626,300 GBP2021-12-31
Bank Borrowings
Non-current, Between two and five year
38,204,331 GBP2021-12-31
Total Borrowings
38,830,631 GBP2022-12-31
38,830,631 GBP2021-12-31
Net Deferred Tax Liability/Asset
-6,625,845 GBP2022-12-31
-7,238,382 GBP2021-12-31
-5,682,079 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
612,537 GBP2022-01-01 ~ 2022-12-31
-1,556,303 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-499,788 GBP2022-12-31
-412,451 GBP2021-12-31