Property, Plant & Equipment
343 GBP2022-12-31
Fixed Assets - Investments
22,400,000 GBP2023-12-31
21,600,000 GBP2022-12-31
Fixed Assets
22,400,000 GBP2023-12-31
21,600,343 GBP2022-12-31
Debtors
403,803 GBP2023-12-31
637,951 GBP2022-12-31
Cash at bank and in hand
417,247 GBP2023-12-31
238,127 GBP2022-12-31
Current Assets
821,050 GBP2023-12-31
876,078 GBP2022-12-31
Net Current Assets/Liabilities
-28,212,313 GBP2023-12-31
-11,203,185 GBP2022-12-31
Total Assets Less Current Liabilities
-5,812,313 GBP2023-12-31
10,397,158 GBP2022-12-31
Creditors
Amounts falling due after one year
-16,000,000 GBP2022-12-31
Net Assets/Liabilities
-5,812,313 GBP2023-12-31
-5,602,842 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
509,684 GBP2023-12-31
1,519,155 GBP2022-12-31
Equity
-5,812,313 GBP2023-12-31
-5,602,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,367 GBP2023-12-31
4,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,367 GBP2023-12-31
4,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
343 GBP2022-12-31
Other Investments Other Than Loans
22,400,000 GBP2023-12-31
21,600,000 GBP2022-12-31
Trade Debtors/Trade Receivables
372,503 GBP2023-12-31
391,737 GBP2022-12-31
Amounts owed by group undertakings and participating interests
9,525 GBP2023-12-31
9,525 GBP2022-12-31
Other Debtors
21,775 GBP2023-12-31
236,689 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
15,400,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,597 GBP2023-12-31
229,334 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,616,000 GBP2023-12-31
200,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,789 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,935,977 GBP2023-12-31
11,649,929 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
16,000,000 GBP2022-12-31
Equity
Revaluation reserve
-6,322,097 GBP2023-12-31
-7,122,097 GBP2022-12-31
-972,097 GBP2021-12-31