Investment Property
3,308,000 GBP2022-12-31
3,308,000 GBP2021-12-31
Debtors
11,298,803 GBP2022-12-31
11,493,527 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,453,490 GBP2022-12-31
-1,453,093 GBP2021-12-31
Net Current Assets/Liabilities
9,845,313 GBP2022-12-31
10,040,434 GBP2021-12-31
Total Assets Less Current Liabilities
13,153,313 GBP2022-12-31
13,348,434 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-10,369,810 GBP2022-12-31
-10,508,227 GBP2021-12-31
Net Assets/Liabilities
2,783,503 GBP2022-12-31
2,840,207 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,783,403 GBP2022-12-31
2,840,107 GBP2021-12-31
Equity
2,783,503 GBP2022-12-31
2,840,207 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Investment Property - Fair Value Model
3,308,000 GBP2021-12-31
Amounts Owed By Related Parties
11,210,999 GBP2022-12-31
Current
11,390,761 GBP2021-12-31
Other Debtors
Amounts falling due within one year
87,804 GBP2022-12-31
102,766 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
11,298,803 GBP2022-12-31
11,493,527 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2022-12-31
140,000 GBP2021-12-31
Amounts owed to group undertakings
Current
1,235,316 GBP2022-12-31
980,014 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,411 GBP2022-12-31
1,411 GBP2021-12-31
Other Creditors
Current
76,763 GBP2022-12-31
331,668 GBP2021-12-31
Creditors
Current
1,453,490 GBP2022-12-31
1,453,093 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
7,935,900 GBP2022-12-31
7,967,471 GBP2021-12-31
Other Creditors
Non-current
2,433,910 GBP2022-12-31
2,540,756 GBP2021-12-31
Creditors
Non-current
10,369,810 GBP2022-12-31
10,508,227 GBP2021-12-31