Property, Plant & Equipment
32,367 GBP2022-12-31
Investment Property
27,175,000 GBP2023-12-31
28,700,000 GBP2022-12-31
Fixed Assets
27,175,000 GBP2023-12-31
28,732,367 GBP2022-12-31
Debtors
701,793 GBP2023-12-31
1,309,154 GBP2022-12-31
Cash at bank and in hand
2,023,089 GBP2023-12-31
1,972,976 GBP2022-12-31
Current Assets
2,724,882 GBP2023-12-31
3,282,130 GBP2022-12-31
Creditors
Current
12,132,803 GBP2023-12-31
12,349,580 GBP2022-12-31
Net Current Assets/Liabilities
-9,407,921 GBP2023-12-31
-9,067,450 GBP2022-12-31
Total Assets Less Current Liabilities
17,767,079 GBP2023-12-31
19,664,917 GBP2022-12-31
Creditors
Non-current
-9,758,706 GBP2023-12-31
-9,758,706 GBP2022-12-31
Net Assets/Liabilities
6,853,308 GBP2023-12-31
8,771,086 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,737,006 GBP2023-12-31
-819,228 GBP2022-12-31
Equity
6,853,308 GBP2023-12-31
8,771,086 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,636 GBP2022-12-31
Furniture and fittings
213,227 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
567,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,636 GBP2023-12-31
334,126 GBP2022-12-31
Furniture and fittings
213,227 GBP2023-12-31
201,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,863 GBP2023-12-31
535,496 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,510 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,510 GBP2022-12-31
Furniture and fittings
11,857 GBP2022-12-31
Investment Property - Fair Value Model
27,175,000 GBP2023-12-31
28,700,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,974 GBP2023-12-31
48,157 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
666,819 GBP2023-12-31
1,260,997 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
701,793 GBP2023-12-31
1,309,154 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,454 GBP2023-12-31
23,062 GBP2022-12-31
Amounts owed to group undertakings
Current
10,539,180 GBP2023-12-31
11,368,016 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,264 GBP2023-12-31
56,671 GBP2022-12-31
Other Creditors
Current
1,467,905 GBP2023-12-31
901,831 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,758,706 GBP2023-12-31
9,758,706 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,135,125 GBP2023-12-31
1,135,125 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,155,065 GBP2023-12-31
1,135,125 GBP2022-12-31