Investment Property
16,200,000 GBP2023-12-31
29,389,867 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,299 GBP2023-12-31
23,289 GBP2022-12-31
Fixed Assets
8,118,299 GBP2023-12-31
14,718,222 GBP2022-12-31
Debtors
Current
4,645,772 GBP2023-12-31
5,365,717 GBP2022-12-31
Cash at bank and in hand
89,737 GBP2023-12-31
38,417 GBP2022-12-31
Current Assets
4,735,509 GBP2023-12-31
5,404,134 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,871,712 GBP2022-12-31
Net Current Assets/Liabilities
-2,762,734 GBP2023-12-31
-11,467,578 GBP2022-12-31
Total Assets Less Current Liabilities
5,355,565 GBP2023-12-31
3,250,644 GBP2022-12-31
Net Assets/Liabilities
4,418,506 GBP2023-12-31
2,383,542 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
2,811,178 GBP2023-12-31
2,601,306 GBP2022-12-31
Retained earnings (accumulated losses)
1,607,327 GBP2023-12-31
-217,765 GBP2022-12-31
Equity
4,418,506 GBP2023-12-31
2,383,542 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,952 GBP2023-12-31
24,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,653 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
18,299 GBP2023-12-31
23,289 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
96,970 GBP2023-12-31
1,649,634 GBP2022-12-31
Other Debtors
Current
4,529,457 GBP2023-12-31
3,710,133 GBP2022-12-31
Prepayments/Accrued Income
Current
19,345 GBP2023-12-31
5,950 GBP2022-12-31
Other Remaining Borrowings
Current
3,484,769 GBP2023-12-31
3,968,491 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,589 GBP2023-12-31
451,563 GBP2022-12-31
Taxation/Social Security Payable
Current
6,182 GBP2023-12-31
165,166 GBP2022-12-31
Other Creditors
Current
2,630,204 GBP2023-12-31
10,262,619 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,275,499 GBP2023-12-31
2,023,873 GBP2022-12-31
Creditors
Current
7,498,243 GBP2023-12-31
16,871,712 GBP2022-12-31
Net Deferred Tax Liability/Asset
937,059 GBP2023-12-31
867,102 GBP2022-12-31
860,241 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
69,957 GBP2023-01-01 ~ 2023-12-31
6,861 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
937,059 GBP2023-12-31
867,102 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31