Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Investment Property
12,910,000 GBP2023-12-31
17,175,000 GBP2022-12-31
Fixed Assets
12,910,001 GBP2023-12-31
17,175,001 GBP2022-12-31
Total Inventories
1,500,000 GBP2023-12-31
1,750,447 GBP2022-12-31
Debtors
Current
1,913,326 GBP2023-12-31
1,395,810 GBP2022-12-31
Cash at bank and in hand
95,549 GBP2023-12-31
22,953 GBP2022-12-31
Current Assets
3,508,875 GBP2023-12-31
3,169,210 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,975,475 GBP2023-12-31
-24,941,774 GBP2022-12-31
Net Current Assets/Liabilities
-19,466,600 GBP2023-12-31
-21,772,564 GBP2022-12-31
Total Assets Less Current Liabilities
-6,556,599 GBP2023-12-31
-4,597,563 GBP2022-12-31
Net Assets/Liabilities
-6,556,599 GBP2023-12-31
-4,597,563 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Share premium
1,374,999 GBP2023-12-31
1,374,999 GBP2022-12-31
Retained earnings (accumulated losses)
-7,931,699 GBP2023-12-31
-5,972,663 GBP2022-12-31
Equity
-6,556,599 GBP2023-12-31
-4,597,563 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,873,001 GBP2023-12-31
1,352,311 GBP2022-12-31
Other Debtors
Current
40,325 GBP2023-12-31
43,499 GBP2022-12-31
Cash and Cash Equivalents
95,549 GBP2023-12-31
22,953 GBP2022-12-31
Other Remaining Borrowings
Current
6,283,312 GBP2023-12-31
10,156,136 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,285 GBP2023-12-31
496,057 GBP2022-12-31
Amounts owed to group undertakings
Current
16,601,443 GBP2023-12-31
14,275,004 GBP2022-12-31
Taxation/Social Security Payable
Current
34,352 GBP2023-12-31
5,685 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,083 GBP2023-12-31
8,892 GBP2022-12-31
Creditors
Current
22,975,475 GBP2023-12-31
24,941,774 GBP2022-12-31