Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
419,944 GBP2023-12-31
419,944 GBP2022-12-31
Investment Property
14,700,000 GBP2023-12-31
31,518,000 GBP2022-12-31
Fixed Assets
15,119,944 GBP2023-12-31
31,937,944 GBP2022-12-31
Debtors
4,873,299 GBP2023-12-31
113,253 GBP2022-12-31
Cash at bank and in hand
511,168 GBP2023-12-31
41,084 GBP2022-12-31
Current Assets
5,384,467 GBP2023-12-31
154,337 GBP2022-12-31
Creditors
Current
36,852,130 GBP2023-12-31
33,347,617 GBP2022-12-31
Net Current Assets/Liabilities
-31,467,663 GBP2023-12-31
-33,193,280 GBP2022-12-31
Total Assets Less Current Liabilities
-16,347,719 GBP2023-12-31
-1,255,336 GBP2022-12-31
Net Assets/Liabilities
-18,019,431 GBP2023-12-31
-5,209,294 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
3,223,300 GBP2023-12-31
10,070,038 GBP2022-12-31
Retained earnings (accumulated losses)
-21,242,831 GBP2023-12-31
-15,279,432 GBP2022-12-31
Equity
-18,019,431 GBP2023-12-31
-5,209,294 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
419,944 GBP2022-12-31
Other Investments Other Than Loans
419,944 GBP2023-12-31
419,944 GBP2022-12-31
Investment Property - Fair Value Model
14,700,000 GBP2023-12-31
31,518,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-9,167,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,953 GBP2023-12-31
Amounts falling due within one year, Current
50,420 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,828 GBP2023-12-31
8,828 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,687,518 GBP2023-12-31
Amounts falling due within one year, Current
54,005 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,873,299 GBP2023-12-31
Amounts falling due within one year, Current
113,253 GBP2022-12-31
Trade Creditors/Trade Payables
Current
548,413 GBP2023-12-31
158,898 GBP2022-12-31
Amounts owed to group undertakings
Current
5,158,680 GBP2023-12-31
428,000 GBP2022-12-31
Other Creditors
Current
1,933,814 GBP2023-12-31
1,285,487 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,671,712 GBP2023-12-31
3,953,958 GBP2022-12-31