Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
842 GBP2023-12-31
Investment Property
10,679,672 GBP2023-12-31
11,932,747 GBP2022-12-31
Debtors
Current
629,605 GBP2023-12-31
142,851 GBP2022-12-31
Current assets - Investments
7,012,619 GBP2023-12-31
3,133,052 GBP2022-12-31
Cash at bank and in hand
326,335 GBP2023-12-31
173,435 GBP2022-12-31
Current Assets
7,968,559 GBP2023-12-31
3,449,338 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,775,853 GBP2023-12-31
-6,633,407 GBP2022-12-31
Net Current Assets/Liabilities
1,192,706 GBP2023-12-31
-3,184,069 GBP2022-12-31
Total Assets Less Current Liabilities
11,873,220 GBP2023-12-31
8,748,678 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,937,397 GBP2023-12-31
-4,131,086 GBP2022-12-31
Net Assets/Liabilities
4,935,613 GBP2023-12-31
4,580,294 GBP2022-12-31
Equity
Called up share capital
4,213,950 GBP2023-12-31
4,213,950 GBP2022-12-31
Revaluation reserve
62,702 GBP2023-12-31
62,702 GBP2022-12-31
Retained earnings (accumulated losses)
658,961 GBP2023-12-31
303,642 GBP2022-12-31
Equity
4,935,613 GBP2023-12-31
4,580,294 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
237 GBP2023-12-31
Property, Plant & Equipment
Computers
842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,848 GBP2023-12-31
81,927 GBP2022-12-31
Other Debtors
Current
31,500 GBP2023-12-31
32,331 GBP2022-12-31
Prepayments/Accrued Income
Current
571,257 GBP2023-12-31
28,593 GBP2022-12-31
Trade Creditors/Trade Payables
Current
230 GBP2023-12-31
Corporation Tax Payable
Current
84,055 GBP2023-12-31
24,062 GBP2022-12-31
Taxation/Social Security Payable
Current
1,103 GBP2023-12-31
Other Creditors
Current
6,511,991 GBP2023-12-31
6,511,867 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
178,474 GBP2023-12-31
97,478 GBP2022-12-31
Creditors
Current
6,775,853 GBP2023-12-31
6,633,407 GBP2022-12-31
Bank Borrowings
Non-current
6,837,430 GBP2023-12-31
4,131,086 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,213,950 shares2023-12-31
4,213,950 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31