Average Number of Employees
22023-01-01 ~ 2024-02-14
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,893 GBP2024-02-14
Fixed Assets - Investments
13 GBP2024-02-14
13 GBP2022-12-31
Investment Property
33,500,000 GBP2024-02-14
28,600,000 GBP2022-12-31
Fixed Assets
33,531,906 GBP2024-02-14
28,600,013 GBP2022-12-31
Debtors
Current
3,262,443 GBP2024-02-14
11,590,751 GBP2022-12-31
Cash at bank and in hand
8,820 GBP2024-02-14
258,277 GBP2022-12-31
Current Assets
3,271,263 GBP2024-02-14
11,849,028 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-27,325,112 GBP2024-02-14
-34,582,939 GBP2022-12-31
Net Current Assets/Liabilities
-24,053,849 GBP2024-02-14
-22,733,911 GBP2022-12-31
Total Assets Less Current Liabilities
9,478,057 GBP2024-02-14
5,866,102 GBP2022-12-31
Net Assets/Liabilities
9,478,057 GBP2024-02-14
5,866,102 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-02-14
1 GBP2022-12-31
Other miscellaneous reserve
8,808,939 GBP2024-02-14
5,968,643 GBP2022-12-31
Retained earnings (accumulated losses)
669,117 GBP2024-02-14
-102,542 GBP2022-12-31
Equity
9,478,057 GBP2024-02-14
5,866,102 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2024-02-14
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,654 GBP2024-02-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,761 GBP2023-01-01 ~ 2024-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,761 GBP2024-02-14
Property, Plant & Equipment
Furniture and fittings
31,893 GBP2024-02-14
Trade Debtors/Trade Receivables
Current
202,458 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,094,308 GBP2024-02-14
11,238,490 GBP2022-12-31
Other Debtors
Current
18,738 GBP2024-02-14
126,100 GBP2022-12-31
Prepayments/Accrued Income
Current
149,397 GBP2024-02-14
23,703 GBP2022-12-31
Cash and Cash Equivalents
8,820 GBP2024-02-14
258,277 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,555 GBP2024-02-14
125,095 GBP2022-12-31
Amounts owed to group undertakings
Current
26,943,270 GBP2024-02-14
34,163,768 GBP2022-12-31
Other Creditors
Current
187,605 GBP2024-02-14
133,235 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
128,682 GBP2024-02-14
160,841 GBP2022-12-31
Creditors
Current
27,325,112 GBP2024-02-14
34,582,939 GBP2022-12-31